GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q1 2020
Shares 21,000 Value ($000) $151 Avg Close $6.16 Range $3.37 - $7.21
Q4 2019
Shares 21,000 Value ($000) $278 Avg Close $6.89 Range $5.97 - $7.89
Q3 2019
Shares 21,000 Value ($000) $259 Avg Close $5.81 Range $5.50 - $6.32
Q2 2019
Shares 21,000 Value ($000) $236 Avg Close $5.78 Range $5.39 - $6.12
Q1 2019
Shares 21,000 Value ($000) $244 Avg Close $5.36 Range $4.37 - $5.77
Q3 2018
Shares 207,000 Value ($000) $2,366 Avg Close $5.39 Range $4.99 - $5.57
Q2 2018
Shares 364,000 Value ($000) $4,284 Avg Close $5.03 Range $4.37 - $5.53
Q1 2018
Shares 364,000 Value ($000) $3,676 Avg Close $4.58 Range $3.94 - $4.97
Q4 2017
Shares 364,000 Value ($000) $4,062 Avg Close $4.55 Range $4.03 - $5.00
Q3 2017
Shares 364,000 Value ($000) $3,454 Avg Close $3.95 Range $3.81 - $4.12
Q2 2017
Shares 364,000 Value ($000) $3,422 Avg Close $3.82 Range $3.61 - $4.01
Q2 2014
Shares 670 Value ($000) $5 Avg Close $2.36 Range $2.23 - $2.52
Q1 2014
Shares 10,356 Value ($000) $86 Avg Close $2.40 Range $2.18 - $2.52