GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q1 2021
Shares 1,460 Value ($000) $318 Avg Close Range
Q4 2020
Shares 500 Value ($000) $63 Avg Close Range
Q3 2020
Shares 660 Value ($000) $63 Avg Close Range
Q2 2020
Shares 50,597 Value ($000) $6,483 Avg Close Range
Q1 2020
Shares 1,877 Value ($000) $159 Avg Close Range
Q4 2019
Shares 28,218 Value ($000) $2,951 Avg Close Range
Q3 2019
Shares 26,118 Value ($000) $3,005 Avg Close Range
Q2 2019
Shares 61,158 Value ($000) $10,543 Avg Close Range
Q1 2019
Shares 29,007 Value ($000) $4,889 Avg Close Range
Q4 2018
Shares 51,949 Value ($000) $5,060 Avg Close Range
Q3 2018
Shares 56,875 Value ($000) $9,825 Avg Close Range
Q2 2018
Shares 1,825 Value ($000) $254 Avg Close Range
Q1 2018
Shares 1,815 Value ($000) $204 Avg Close Range
Q4 2017
Shares 2,625 Value ($000) $347 Avg Close Range
Q3 2017
Shares 1,915 Value ($000) $194 Avg Close Range
Q2 2017
Shares 1,959 Value ($000) $196 Avg Close Range
Q1 2017
Shares 2,519 Value ($000) $305 Avg Close Range
Q4 2016
Shares 100 Value ($000) $11 Avg Close Range
Q3 2016
Shares 100 Value ($000) $13 Avg Close Range
Q2 2016
Shares 100 Value ($000) $9 Avg Close Range
Q1 2016
Shares 100 Value ($000) $7 Avg Close Range
Q4 2015
Shares 2,320 Value ($000) $161 Avg Close Range
Q3 2015
Shares 2,220 Value ($000) $203 Avg Close Range
Q2 2015
Shares 2,220 Value ($000) $273 Avg Close Range
Q1 2015
Shares 2,550 Value ($000) $232 Avg Close Range
Q4 2014
Shares 2,550 Value ($000) $173 Avg Close Range
Q3 2014
Shares 2,550 Value ($000) $206 Avg Close Range
Q2 2014
Shares 2,650 Value ($000) $284 Avg Close Range
Q1 2014
Shares 100 Value ($000) $6 Avg Close Range
Q4 2013
Shares 100 Value ($000) $4 Avg Close Range
Q3 2013
Shares 100 Value ($000) $2 Avg Close Range
Q2 2013
Shares 100 Value ($000) $1 Avg Close Range