GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

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

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

Q1 2021
Shares 221 Value ($000) $4 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 900 Value ($000) $16 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 330 Value ($000) $4 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 518 Value ($000) $6 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 78 Value ($000) $1 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 705 Value ($000) $14 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 543 Value ($000) $11 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 519 Value ($000) $9 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 78 Value ($000) $2 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 96 Value ($000) $1 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 55 Value ($000) $2 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 56 Value ($000) $2 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 27 Value ($000) $1 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 27 Value ($000) $1 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 27 Value ($000) $1 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 27 Value ($000) $1 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 27 Value ($000) $1 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 27 Value ($000) $1 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 27 Value ($000) $1 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 27 Value ($000) $1 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 27 Value ($000) $1 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 27 Value ($000) $1 Avg Close $24.16 Range $21.55 - $27.30
Q2 2014
Shares 150 Value ($000) $12 Avg Close $31.25 Range $28.09 - $34.30