DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q3 2021
Shares 222,093 Value ($000) $6,734 Avg Close $30.66 Range $26.21 - $34.38
Q2 2021
Shares 232,300 Value ($000) $7,569 Avg Close $30.87 Range $27.00 - $34.50
Q1 2021
Shares 179,150 Value ($000) $5,514 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 180,988 Value ($000) $4,730 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 173,690 Value ($000) $3,080 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 2,939 Value ($000) $52 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 720 Value ($000) $9 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 31,144 Value ($000) $1,239 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 5,374 Value ($000) $186 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 5,212 Value ($000) $197 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 5,352 Value ($000) $208 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 986 Value ($000) $27 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 848 Value ($000) $33 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 851 Value ($000) $33 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 738 Value ($000) $29 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 738 Value ($000) $21 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 738 Value ($000) $23 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 738 Value ($000) $25 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 738 Value ($000) $28 Avg Close $35.69 Range $29.00 - $40.77
Q4 2016
Shares 485 Value ($000) $16 Avg Close $29.58 Range $19.61 - $38.55
Q3 2016
Shares 485 Value ($000) $14 Avg Close $23.04 Range $14.63 - $31.34
Q2 2016
Shares 682 Value ($000) $10 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 74,439 Value ($000) $1,307 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 258 Value ($000) $5 Avg Close $29.47 Range $22.33 - $34.49
Q3 2015
Shares 4,165 Value ($000) $114 Avg Close $33.50 Range $25.80 - $46.88
Q2 2015
Shares 4,165 Value ($000) $194 Avg Close $44.28 Range $39.78 - $49.06
Q1 2015
Shares 1,783 Value ($000) $79 Avg Close $44.65 Range $38.94 - $51.20
Q4 2014
Shares 330 Value ($000) $17 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 269 Value ($000) $20 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 450 Value ($000) $34 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 210 Value ($000) $20 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 155 Value ($000) $18 Avg Close $93.97 Range $77.00 - $116.88