GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

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

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

Q1 2021
Shares 732 Value ($000) $5 Avg Close $7.49 Range $6.34 - $8.50
Q4 2020
Shares 2,404 Value ($000) $19 Avg Close $8.45 Range $7.08 - $9.60
Q3 2020
Shares 1,004 Value ($000) $8 Avg Close $8.45 Range $7.26 - $9.40
Q2 2020
Shares 1,433 Value ($000) $11 Avg Close $7.84 Range $6.57 - $8.71
Q1 2020
Shares 394 Value ($000) $3 Avg Close $7.19 Range $4.60 - $8.39
Q4 2019
Shares 2,188 Value ($000) $17 Avg Close $7.84 Range $6.82 - $8.54
Q3 2019
Shares 2,930 Value ($000) $22 Avg Close $8.73 Range $6.54 - $11.98
Q2 2019
Shares 2,844 Value ($000) $31 Avg Close $9.30 Range $8.06 - $11.00
Q1 2019
Shares 20,040 Value ($000) $171 Avg Close $8.36 Range $6.00 - $10.55
Q4 2018
Shares 394 Value ($000) $2 Avg Close $6.27 Range $5.08 - $8.83
Q3 2018
Shares 394 Value ($000) $2 Avg Close $5.57 Range $4.95 - $6.36
Q2 2018
Shares 394 Value ($000) $2 Avg Close $4.84 Range $3.82 - $5.83
Q1 2018
Shares 394 Value ($000) $2 Avg Close $4.56 Range $4.09 - $5.29
Q4 2017
Shares 394 Value ($000) $2 Avg Close $5.28 Range $4.18 - $6.93
Q3 2017
Shares 394 Value ($000) $3 Avg Close $6.37 Range $5.65 - $7.61
Q2 2017
Shares 394 Value ($000) $3 Avg Close $7.64 Range $6.97 - $8.31
Q1 2017
Shares 394 Value ($000) $3 Avg Close $5.86 Range $5.25 - $7.35
Q4 2016
Shares 394 Value ($000) $2 Avg Close $5.79 Range $5.07 - $6.60
Q3 2016
Shares 394 Value ($000) $2 Avg Close $6.43 Range $5.69 - $7.49
Q1 2016
Shares 328 Value ($000) $2 Avg Close $8.60 Range $7.00 - $11.02
Q4 2015
Shares 200 Value ($000) $2 Avg Close $11.32 Range $8.00 - $14.97
Q3 2015
Shares 200 Value ($000) $2 Avg Close $9.76 Range $8.06 - $11.40
Q2 2015
Shares 200 Value ($000) $2 Avg Close $11.36 Range $7.85 - $14.25
Q1 2015
Shares 200 Value ($000) $2 Avg Close $6.74 Range $5.33 - $8.06
Q4 2014
Shares 200 Value ($000) $1 Avg Close $6.75 Range $6.01 - $7.33
Q3 2014
Shares 200 Value ($000) $1 Avg Close $7.30 Range $6.60 - $8.75
Q2 2014
Shares 520 Value ($000) $5 Avg Close $7.91 Range $6.76 - $10.28
Q1 2014
Shares 200 Value ($000) $2 Avg Close $10.31 Range $9.20 - $11.74
Q4 2013
Shares 200 Value ($000) $2 Avg Close $11.22 Range $8.51 - $17.80
Q3 2013
Shares 200 Value ($000) $2 Avg Close $9.79 Range $8.37 - $11.79
Q2 2013
Shares 1,200 Value ($000) $11 Avg Close $9.70 Range $8.50 - $12.21