COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q2 2021
Shares 118,471 Value ($000) $2,103 Avg Close Range
Q1 2021
Shares 166,966 Value ($000) $2,297 Avg Close Range
Q4 2020
Shares 19,068 Value ($000) $260 Avg Close Range
Q3 2020
Shares 11,228 Value ($000) $88 Avg Close Range
Q2 2020
Shares 15,392 Value ($000) $137 Avg Close Range
Q1 2020
Shares 197,725 Value ($000) $1,660 Avg Close Range
Q4 2019
Shares 212,046 Value ($000) $3,147 Avg Close Range
Q3 2019
Shares 99,493 Value ($000) $1,720 Avg Close Range
Q2 2019
Shares 102,358 Value ($000) $1,834 Avg Close Range
Q1 2019
Shares 98,429 Value ($000) $1,704 Avg Close Range
Q4 2018
Shares 106,380 Value ($000) $1,427 Avg Close Range
Q3 2018
Shares 961,401 Value ($000) $15,623 Avg Close Range
Q2 2018
Shares 940,528 Value ($000) $15,518 Avg Close Range
Q1 2018
Shares 896,148 Value ($000) $12,994 Avg Close Range
Q4 2017
Shares 892,358 Value ($000) $15,081 Avg Close Range
Q3 2017
Shares 738,638 Value ($000) $10,968 Avg Close Range
Q2 2017
Shares 736,970 Value ($000) $9,728 Avg Close Range
Q1 2017
Shares 736,403 Value ($000) $11,561 Avg Close Range
Q4 2016
Shares 740,483 Value ($000) $10,812 Avg Close Range
Q3 2016
Shares 723,967 Value ($000) $11,142 Avg Close Range
Q2 2016
Shares 711,332 Value ($000) $11,701 Avg Close Range
Q1 2016
Shares 699,051 Value ($000) $11,785 Avg Close Range
Q4 2015
Shares 711,242 Value ($000) $11,017 Avg Close Range
Q3 2015
Shares 697,218 Value ($000) $12,167 Avg Close Range
Q2 2015
Shares 622,545 Value ($000) $13,192 Avg Close Range
Q1 2015
Shares 613,115 Value ($000) $13,752 Avg Close Range
Q4 2014
Shares 643,887 Value ($000) $14,171 Avg Close Range
Q3 2014
Shares 739,947 Value ($000) $15,701 Avg Close Range
Q2 2014
Shares 717,277 Value ($000) $14,783 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $54 Avg Close Range
Q4 2013
Shares 500 Value ($000) $9 Avg Close Range
Q3 2013
Shares 464 Value ($000) $10 Avg Close Range