BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 21,402 Value ($000) $187 Avg Close Range
Q1 2022
Shares 78,539 Value ($000) $816 Avg Close Range
Q4 2021
Shares 150,195 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 193,383 Value ($000) $2,034 Avg Close Range
Q1 2021
Shares 238,691 Value ($000) $2,287 Avg Close Range
Q4 2020
Shares 262,028 Value ($000) $2,280 Avg Close Range
Q3 2020
Shares 244,807 Value ($000) $1,790 Avg Close Range
Q2 2020
Shares 213,580 Value ($000) $1,553 Avg Close Range
Q1 2020
Shares 18,440 Value ($000) $115 Avg Close Range
Q4 2019
Shares 178,858 Value ($000) $1,774 Avg Close Range
Q3 2019
Shares 181,254 Value ($000) $1,664 Avg Close Range
Q2 2019
Shares 178,449 Value ($000) $1,583 Avg Close Range
Q1 2019
Shares 205,271 Value ($000) $1,755 Avg Close Range
Q4 2018
Shares 63,167 Value ($000) $491 Avg Close Range
Q3 2018
Shares 83,856 Value ($000) $796 Avg Close Range
Q2 2018
Shares 30,459 Value ($000) $280 Avg Close Range
Q1 2018
Shares 45,702 Value ($000) $399 Avg Close Range
Q4 2017
Shares 48,256 Value ($000) $445 Avg Close Range
Q3 2017
Shares 50,525 Value ($000) $459 Avg Close Range
Q2 2017
Shares 31,994 Value ($000) $282 Avg Close Range
Q3 2015
Shares 2,545 Value ($000) $18 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $20 Avg Close Range
Q1 2015
Shares 5,081 Value ($000) $42 Avg Close Range
Q4 2014
Shares 5,081 Value ($000) $41 Avg Close Range
Q3 2014
Shares 5,081 Value ($000) $42 Avg Close Range
Q2 2014
Shares 5,081 Value ($000) $43 Avg Close Range
Q1 2014
Shares 5,081 Value ($000) $40 Avg Close Range
Q4 2013
Shares 1,228 Value ($000) $10 Avg Close Range
Q3 2013
Shares 1,041 Value ($000) $8 Avg Close Range
Q2 2013
Shares 1,041 Value ($000) $8 Avg Close Range