FLAHERTY & CRUMRINE PFD SECS

CUSIP: 338478100 Class: COM

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

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

Q1 2021
Shares 3,335 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 4,621 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 4,621 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 2,519 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,650 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,650 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 2,800 Value ($000) $52 Avg Close — Range —