CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q2 2021
Shares 230,371 Value ($000) $10,485 Avg Close Range
Q1 2021
Shares 34,023 Value ($000) $1,383 Avg Close Range
Q4 2020
Shares 14,927 Value ($000) $476 Avg Close Range
Q3 2020
Shares 6,776 Value ($000) $199 Avg Close Range
Q2 2020
Shares 5,695 Value ($000) $135 Avg Close Range
Q1 2020
Shares 1,354 Value ($000) $36 Avg Close Range
Q4 2019
Shares 8,340 Value ($000) $228 Avg Close Range
Q3 2019
Shares 6,578 Value ($000) $211 Avg Close Range
Q2 2019
Shares 6,461 Value ($000) $256 Avg Close Range
Q1 2019
Shares 2,454 Value ($000) $91 Avg Close Range
Q4 2018
Shares 3,098 Value ($000) $72 Avg Close Range
Q3 2018
Shares 2,769 Value ($000) $94 Avg Close Range
Q2 2018
Shares 2,424 Value ($000) $55 Avg Close Range
Q1 2018
Shares 1,653 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,653 Value ($000) $52 Avg Close Range
Q3 2017
Shares 2,400 Value ($000) $77 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $80 Avg Close Range
Q1 2017
Shares 2,224 Value ($000) $69 Avg Close Range
Q4 2016
Shares 3,555 Value ($000) $129 Avg Close Range
Q3 2016
Shares 3,240 Value ($000) $116 Avg Close Range
Q2 2016
Shares 3,138 Value ($000) $147 Avg Close Range
Q1 2016
Shares 1,485 Value ($000) $121 Avg Close Range
Q4 2015
Shares 976 Value ($000) $81 Avg Close Range
Q3 2015
Shares 238 Value ($000) $16 Avg Close Range
Q4 2014
Shares 4,288 Value ($000) $266 Avg Close Range
Q3 2014
Shares 2,920 Value ($000) $155 Avg Close Range
Q2 2014
Shares 412 Value ($000) $19 Avg Close Range
Q1 2014
Shares 106 Value ($000) $8 Avg Close Range
Q4 2013
Shares 704 Value ($000) $53 Avg Close Range
Q3 2013
Shares 664 Value ($000) $44 Avg Close Range
Q2 2013
Shares 664 Value ($000) $42 Avg Close Range