DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

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

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

Q4 2021
Shares 15,830 Value ($000) $178 Avg Close Range
Q3 2021
Shares 15,255 Value ($000) $78 Avg Close Range
Q2 2021
Shares 14,246 Value ($000) $94 Avg Close Range
Q1 2021
Shares 11,200 Value ($000) $46 Avg Close Range
Q4 2020
Shares 19,200 Value ($000) $48 Avg Close Range
Q3 2020
Shares 10,993 Value ($000) $16 Avg Close Range
Q2 2020
Shares 10,993 Value ($000) $13 Avg Close Range
Q1 2020
Shares 13,172 Value ($000) $13 Avg Close Range
Q4 2019
Shares 22,571 Value ($000) $90 Avg Close Range
Q3 2019
Shares 19,220 Value ($000) $72 Avg Close Range
Q2 2019
Shares 18,035 Value ($000) $35 Avg Close Range
Q1 2019
Shares 14,227 Value ($000) $67 Avg Close Range
Q4 2018
Shares 14,044 Value ($000) $56 Avg Close Range
Q3 2018
Shares 77,903 Value ($000) $421 Avg Close Range
Q2 2018
Shares 76,876 Value ($000) $443 Avg Close Range
Q1 2018
Shares 74,252 Value ($000) $649 Avg Close Range
Q4 2017
Shares 73,201 Value ($000) $680 Avg Close Range
Q3 2017
Shares 81,957 Value ($000) $845 Avg Close Range
Q2 2017
Shares 84,688 Value ($000) $1,063 Avg Close Range
Q1 2017
Shares 87,496 Value ($000) $1,060 Avg Close Range
Q4 2016
Shares 90,455 Value ($000) $1,573 Avg Close Range