500 COM LTD

CUSIP: 33829R100 Class: SPON ADR REP A

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

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

Q1 2021
Shares 3,351 Value ($000) $65 Avg Close Range
Q4 2020
Shares 200 Value ($000) $2 Avg Close Range
Q3 2020
Shares 2,900 Value ($000) $9 Avg Close Range
Q2 2020
Shares 200 Value ($000) $1 Avg Close Range
Q1 2020
Shares 237 Value ($000) $1 Avg Close Range
Q4 2019
Shares 49,537 Value ($000) $426 Avg Close Range
Q3 2019
Shares 70,900 Value ($000) $756 Avg Close Range
Q2 2019
Shares 74,300 Value ($000) $790 Avg Close Range
Q1 2019
Shares 121,400 Value ($000) $1,695 Avg Close Range
Q4 2018
Shares 63,600 Value ($000) $482 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $553 Avg Close Range
Q2 2018
Shares 30,351 Value ($000) $447 Avg Close Range
Q1 2018
Shares 21,431 Value ($000) $367 Avg Close Range
Q4 2017
Shares 58,736 Value ($000) $594 Avg Close Range
Q3 2017
Shares 34,372 Value ($000) $379 Avg Close Range
Q1 2017
Shares 6,674 Value ($000) $89 Avg Close Range
Q4 2016
Shares 6,888 Value ($000) $96 Avg Close Range
Q3 2016
Shares 7,082 Value ($000) $125 Avg Close Range
Q2 2016
Shares 7,561 Value ($000) $126 Avg Close Range
Q1 2016
Shares 6,568 Value ($000) $110 Avg Close Range
Q4 2015
Shares 5,980 Value ($000) $120 Avg Close Range
Q3 2015
Shares 7,200 Value ($000) $117 Avg Close Range
Q2 2015
Shares 1,856 Value ($000) $46 Avg Close Range
Q1 2015
Shares 256,746 Value ($000) $2,771 Avg Close Range
Q4 2014
Shares 16 Value ($000) $0 Avg Close Range
Q3 2014
Shares 2,016 Value ($000) $68 Avg Close Range
Q2 2014
Shares 16 Value ($000) $1 Avg Close Range
Q1 2014
Shares 1,550 Value ($000) $58 Avg Close Range