CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q3 2023
Shares 18,803 Value ($000) $94 Avg Close Range
Q3 2022
Shares 27,685 Value ($000) $321 Avg Close Range
Q1 2022
Shares 309,893 Value ($000) $5,674 Avg Close Range
Q1 2021
Shares 1,712 Value ($000) $18 Avg Close Range
Q4 2020
Shares 7,133 Value ($000) $67 Avg Close Range
Q3 2020
Shares 215,545 Value ($000) $1,655 Avg Close Range
Q2 2020
Shares 205,378 Value ($000) $1,892 Avg Close Range
Q1 2020
Shares 551,119 Value ($000) $3,935 Avg Close Range
Q4 2019
Shares 482,671 Value ($000) $6,525 Avg Close Range
Q3 2019
Shares 233,464 Value ($000) $3,359 Avg Close Range
Q2 2019
Shares 20,853 Value ($000) $250 Avg Close Range
Q1 2019
Shares 17,563 Value ($000) $198 Avg Close Range
Q4 2018
Shares 18,112 Value ($000) $186 Avg Close Range
Q3 2018
Shares 17,806 Value ($000) $225 Avg Close Range
Q2 2018
Shares 17,813 Value ($000) $228 Avg Close Range
Q1 2018
Shares 17,562 Value ($000) $203 Avg Close Range
Q4 2017
Shares 5,831 Value ($000) $76 Avg Close Range
Q3 2017
Shares 16,562 Value ($000) $228 Avg Close Range
Q2 2017
Shares 17,897 Value ($000) $227 Avg Close Range
Q1 2017
Shares 18,159 Value ($000) $220 Avg Close Range
Q4 2016
Shares 92,595 Value ($000) $1,159 Avg Close Range
Q3 2016
Shares 357,776 Value ($000) $4,554 Avg Close Range
Q2 2016
Shares 501,169 Value ($000) $6,505 Avg Close Range
Q1 2016
Shares 638,180 Value ($000) $7,275 Avg Close Range