CI FINL CORP

CUSIP: 125491100 Class: COM

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

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

Q4 2022
Shares 3,951,109 Value ($000) $41,278 Avg Close — Range —
Q3 2022
Shares 4,827,405 Value ($000) $52,335 Avg Close — Range —
Q2 2022
Shares 3,907,637 Value ($000) $47,993 Avg Close — Range —
Q1 2022
Shares 3,887,719 Value ($000) $63,577 Avg Close — Range —
Q4 2021
Shares 3,496,200 Value ($000) $73,880 Avg Close — Range —
Q3 2021
Shares 5,199,731 Value ($000) $106,116 Avg Close — Range —
Q2 2021
Shares 4,923,522 Value ($000) $90,488 Avg Close — Range —
Q1 2021
Shares 4,870,023 Value ($000) $74,415 Avg Close — Range —
Q4 2020
Shares 5,249,448 Value ($000) $67,560 Avg Close — Range —