DAILY JOURNAL CORP

Ticker: DJCO CUSIP: 233912104 Class: Common Stock

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

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

Q1 2021
Shares 36 Value ($000) $11 Avg Close $338.86 Range $311.40 - $416.69
Q4 2020
Shares 175 Value ($000) $66 Avg Close $283.71 Range $238.00 - $405.00
Q3 2020
Shares 53 Value ($000) $13 Avg Close $274.97 Range $234.59 - $317.01
Q2 2020
Shares 92 Value ($000) $25 Avg Close $265.91 Range $212.52 - $300.30
Q4 2019
Shares 143 Value ($000) $42 Avg Close $279.64 Range $249.76 - $293.18
Q3 2019
Shares 100 Value ($000) $25 Avg Close $228.34 Range $197.00 - $262.50
Q2 2019
Shares 96 Value ($000) $23 Avg Close $220.08 Range $213.68 - $238.00
Q4 2018
Shares 17 Value ($000) $4 Avg Close $235.21 Range $212.20 - $257.70
Q3 2018
Shares 8 Value ($000) $2 Avg Close $235.17 Range $225.01 - $246.75
Q2 2018
Shares 8 Value ($000) $2 Avg Close $229.28 Range $221.04 - $248.42
Q2 2014
Shares 30 Value ($000) $6 Avg Close $178.76 Range $161.17 - $219.68
Q3 2013
Shares 7 Value ($000) $1 Avg Close $133.49 Range $106.61 - $164.00