BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 108,779 Value ($000) $1,707 Avg Close — Range —
Q1 2021
Shares 24,677 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 969,530 Value ($000) $11,780 Avg Close — Range —
Q3 2020
Shares 557,485 Value ($000) $3,377 Avg Close — Range —
Q2 2020
Shares 532,634 Value ($000) $3,026 Avg Close — Range —
Q1 2020
Shares 475,382 Value ($000) $3,499 Avg Close — Range —
Q4 2019
Shares 421,053 Value ($000) $5,065 Avg Close — Range —
Q3 2019
Shares 287,234 Value ($000) $3,349 Avg Close — Range —
Q2 2019
Shares 180,959 Value ($000) $2,184 Avg Close — Range —
Q1 2019
Shares 177,234 Value ($000) $1,943 Avg Close — Range —
Q4 2018
Shares 8,477 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 7,811 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 10,696 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 10,104 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 47,311 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 44,925 Value ($000) $744 Avg Close — Range —
Q2 2017
Shares 172,084 Value ($000) $2,641 Avg Close — Range —
Q1 2017
Shares 228,787 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 253,564 Value ($000) $3,802 Avg Close — Range —
Q3 2016
Shares 180,400 Value ($000) $2,315 Avg Close — Range —
Q2 2016
Shares 205,572 Value ($000) $2,422 Avg Close — Range —
Q1 2016
Shares 11,296 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 13,356 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 10,590 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 11,835 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 3,477 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,397 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 3,514 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 5,514 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,713 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 2,713 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 2,713 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 2,713 Value ($000) $29 Avg Close — Range —