BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q3 2022
Shares 34,917 Value ($000) $339 Avg Close Range
Q2 2022
Shares 54,299 Value ($000) $547 Avg Close Range
Q1 2022
Shares 61,159 Value ($000) $715 Avg Close Range
Q4 2021
Shares 122,844 Value ($000) $1,252 Avg Close Range
Q3 2021
Shares 168,406 Value ($000) $1,612 Avg Close Range
Q2 2021
Shares 215,914 Value ($000) $2,166 Avg Close Range
Q4 2020
Shares 1,512 Value ($000) $12 Avg Close Range
Q2 2020
Shares 165,916 Value ($000) $999 Avg Close Range
Q1 2020
Shares 13,679 Value ($000) $71 Avg Close Range
Q4 2019
Shares 137,041 Value ($000) $1,106 Avg Close Range
Q3 2019
Shares 138,837 Value ($000) $1,039 Avg Close Range
Q2 2019
Shares 109,464 Value ($000) $895 Avg Close Range
Q1 2019
Shares 116,342 Value ($000) $951 Avg Close Range
Q4 2018
Shares 51,910 Value ($000) $366 Avg Close Range
Q3 2018
Shares 55,932 Value ($000) $507 Avg Close Range