CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 31,193 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 30,500 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 23,090 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 49,989 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 323,716 Value ($000) $1,857 Avg Close — Range —
Q2 2020
Shares 326,879 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 327,267 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 312,420 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 9,129 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 8,044 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 925 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 2,204 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,562 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,864 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,211 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 925 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 1,253 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 925 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 6,602 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 5,667 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 7,244 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 7,707 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 48,455 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 50,608 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 58,616 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 56,678 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 62,913 Value ($000) $740 Avg Close — Range —
Q4 2014
Shares 64,669 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 65,254 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 65,871 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 74,132 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 76,652 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 90,478 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 92,643 Value ($000) $1,121 Avg Close — Range —