DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 183,441 Value ($000) $4,861 Avg Close — Range —
Q4 2021
Shares 936,462 Value ($000) $22,203 Avg Close — Range —
Q3 2021
Shares 341,667 Value ($000) $8,356 Avg Close — Range —
Q2 2021
Shares 957,935 Value ($000) $27,483 Avg Close — Range —
Q1 2021
Shares 208,965 Value ($000) $7,477 Avg Close — Range —
Q4 2020
Shares 218,955 Value ($000) $6,699 Avg Close — Range —
Q3 2020
Shares 156,890 Value ($000) $3,034 Avg Close — Range —
Q2 2020
Shares 144,545 Value ($000) $2,493 Avg Close — Range —
Q1 2020
Shares 124,304 Value ($000) $2,122 Avg Close — Range —
Q4 2019
Shares 264,589 Value ($000) $8,068 Avg Close — Range —
Q3 2019
Shares 247,023 Value ($000) $6,082 Avg Close — Range —
Q2 2019
Shares 250,694 Value ($000) $7,132 Avg Close — Range —
Q1 2019
Shares 187,898 Value ($000) $4,776 Avg Close — Range —
Q4 2018
Shares 272,085 Value ($000) $6,279 Avg Close — Range —
Q3 2018
Shares 252,807 Value ($000) $7,478 Avg Close — Range —
Q2 2018
Shares 183,797 Value ($000) $4,687 Avg Close — Range —
Q1 2018
Shares 261,617 Value ($000) $5,107 Avg Close — Range —
Q4 2017
Shares 81,790 Value ($000) $1,732 Avg Close — Range —
Q3 2017
Shares 79,897 Value ($000) $1,620 Avg Close — Range —
Q2 2017
Shares 198,076 Value ($000) $4,995 Avg Close — Range —
Q1 2017
Shares 206,041 Value ($000) $5,833 Avg Close — Range —
Q4 2016
Shares 202,628 Value ($000) $5,357 Avg Close — Range —
Q3 2016
Shares 205,409 Value ($000) $5,405 Avg Close — Range —
Q2 2016
Shares 206,764 Value ($000) $4,931 Avg Close — Range —
Q1 2016
Shares 229,810 Value ($000) $6,206 Avg Close — Range —
Q4 2015
Shares 272,513 Value ($000) $6,873 Avg Close — Range —
Q3 2015
Shares 108,558 Value ($000) $2,638 Avg Close — Range —
Q2 2015
Shares 256,992 Value ($000) $7,987 Avg Close — Range —
Q1 2015
Shares 171,260 Value ($000) $5,048 Avg Close — Range —
Q4 2014
Shares 63,812 Value ($000) $2,152 Avg Close — Range —
Q3 2014
Shares 151,995 Value ($000) $5,666 Avg Close — Range —
Q2 2014
Shares 44,650 Value ($000) $3,241 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 1,105 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $77 Avg Close — Range —