CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q1 2021
Shares 383 Value ($000) $3 Avg Close Range
Q4 2020
Shares 2,317 Value ($000) $16 Avg Close Range
Q3 2020
Shares 3,932 Value ($000) $23 Avg Close Range
Q2 2020
Shares 4,376 Value ($000) $33 Avg Close Range
Q1 2020
Shares 3,436 Value ($000) $62 Avg Close Range
Q4 2019
Shares 3,540 Value ($000) $158 Avg Close Range
Q3 2019
Shares 1,323 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,311 Value ($000) $53 Avg Close Range
Q1 2019
Shares 61 Value ($000) $3 Avg Close Range
Q4 2018
Shares 223 Value ($000) $7 Avg Close Range
Q3 2018
Shares 143 Value ($000) $6 Avg Close Range
Q2 2018
Shares 145 Value ($000) $6 Avg Close Range
Q1 2018
Shares 61 Value ($000) $3 Avg Close Range
Q4 2017
Shares 130 Value ($000) $5 Avg Close Range
Q3 2017
Shares 132 Value ($000) $5 Avg Close Range
Q2 2017
Shares 132 Value ($000) $4 Avg Close Range
Q1 2017
Shares 132 Value ($000) $4 Avg Close Range
Q4 2016
Shares 4,700 Value ($000) $153 Avg Close Range
Q3 2016
Shares 525 Value ($000) $15 Avg Close Range
Q2 2016
Shares 525 Value ($000) $15 Avg Close Range
Q1 2016
Shares 711 Value ($000) $15 Avg Close Range
Q4 2015
Shares 246 Value ($000) $4 Avg Close Range