CLEARFIELD INC

Ticker: CLFD CUSIP: 18482P103 Class: Common Stock

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

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

Q3 2022
Shares 68,976 Value ($000) $7,351 Avg Close $97.30 Range $60.14 - $130.01
Q3 2021
Shares 38,879 Value ($000) $1,736 Avg Close $42.02 Range $32.53 - $46.93
Q2 2021
Shares 40,876 Value ($000) $1,541 Avg Close $35.52 Range $28.30 - $43.64
Q1 2021
Shares 508 Value ($000) $16 Avg Close $31.72 Range $23.60 - $38.75
Q4 2020
Shares 1,924 Value ($000) $50 Avg Close $23.41 Range $19.75 - $28.32
Q3 2020
Shares 517 Value ($000) $12 Avg Close $17.90 Range $13.16 - $23.47
Q2 2020
Shares 896 Value ($000) $12 Avg Close $12.95 Range $10.66 - $14.53
Q4 2019
Shares 1,457 Value ($000) $20 Avg Close $12.93 Range $11.20 - $14.90
Q3 2019
Shares 982 Value ($000) $12 Avg Close $12.24 Range $10.05 - $14.04
Q2 2019
Shares 954 Value ($000) $13 Avg Close $14.17 Range $12.34 - $15.99
Q1 2019
Shares 4 Value ($000) $0 Avg Close $13.21 Range $9.86 - $16.75
Q4 2018
Shares 162 Value ($000) $2 Avg Close $11.88 Range $8.41 - $14.34
Q3 2018
Shares 78 Value ($000) $1 Avg Close $12.73 Range $10.85 - $14.10
Q2 2018
Shares 81 Value ($000) $1 Avg Close $11.98 Range $10.35 - $14.10
Q1 2016
Shares 109 Value ($000) $2 Avg Close $14.13 Range $12.27 - $16.24
Q4 2015
Shares 109 Value ($000) $1 Avg Close $13.71 Range $11.59 - $16.51
Q3 2015
Shares 109 Value ($000) $1 Avg Close $16.95 Range $12.76 - $20.28
Q2 2015
Shares 109 Value ($000) $2 Avg Close $14.95 Range $12.90 - $16.75
Q1 2015
Shares 109 Value ($000) $2 Avg Close $13.32 Range $11.21 - $15.54
Q4 2014
Shares 109 Value ($000) $1 Avg Close $12.96 Range $10.82 - $14.99