FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 613,782 Value ($000) $13,331 Avg Close — Range —
Q4 2021
Shares 23,410 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 27,331 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 581,098 Value ($000) $12,476 Avg Close — Range —
Q1 2021
Shares 29,235 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 25,626 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 12,835 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 8,219 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 987 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 11,931 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 9,990 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 12,237 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 78,527 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 77,362 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 83,849 Value ($000) $1,947 Avg Close — Range —
Q2 2018
Shares 67,335 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 767 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 69,870 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 72,647 Value ($000) $1,620 Avg Close — Range —
Q2 2017
Shares 240,356 Value ($000) $4,396 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 349 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 349 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 349 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 349 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 16,714 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 15,282 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 21,066 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 21,292 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 23,494 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 24,894 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 1,078,051 Value ($000) $13,541 Avg Close — Range —
Q1 2014
Shares 1,078,270 Value ($000) $14,729 Avg Close — Range —
Q4 2013
Shares 1,094,266 Value ($000) $14,040 Avg Close — Range —
Q3 2013
Shares 1,511,892 Value ($000) $13,773 Avg Close — Range —
Q2 2013
Shares 1,181,812 Value ($000) $8,213 Avg Close — Range —