GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q2 2023
Shares 57,731 Value ($000) $752 Avg Close $10.98 Range $9.68 - $12.41
Q4 2022
Shares 15,961 Value ($000) $221 Avg Close $11.58 Range $9.70 - $13.05
Q3 2022
Shares 15,826 Value ($000) $212 Avg Close $12.43 Range $10.73 - $13.67
Q2 2022
Shares 15,836 Value ($000) $222 Avg Close $13.09 Range $11.41 - $15.70
Q1 2022
Shares 16,537 Value ($000) $276 Avg Close $14.16 Range $12.97 - $15.55
Q4 2021
Shares 16,537 Value ($000) $282 Avg Close $16.33 Range $14.18 - $17.92
Q3 2021
Shares 52,606 Value ($000) $1,053 Avg Close $16.60 Range $15.01 - $19.04
Q2 2021
Shares 29,698 Value ($000) $505 Avg Close $15.11 Range $14.08 - $16.17
Q1 2021
Shares 17,929 Value ($000) $301 Avg Close $14.92 Range $12.77 - $16.11
Q4 2020
Shares 20,041 Value ($000) $323 Avg Close $11.17 Range $9.27 - $14.35
Q3 2020
Shares 18,651 Value ($000) $202 Avg Close $9.66 Range $8.69 - $10.70
Q2 2020
Shares 21,072 Value ($000) $215 Avg Close $9.18 Range $7.90 - $10.74
Q1 2020
Shares 20,106 Value ($000) $203 Avg Close $10.65 Range $7.40 - $12.29
Q4 2019
Shares 21,603 Value ($000) $284 Avg Close $10.81 Range $9.99 - $12.93
Q3 2019
Shares 22,600 Value ($000) $267 Avg Close $10.11 Range $8.66 - $11.43
Q2 2019
Shares 24,623 Value ($000) $257 Avg Close $8.36 Range $7.90 - $9.13
Q1 2019
Shares 23,791 Value ($000) $233 Avg Close $8.14 Range $7.59 - $8.73
Q4 2018
Shares 25,178 Value ($000) $256 Avg Close $8.77 Range $8.18 - $9.72
Q3 2018
Shares 29,992 Value ($000) $318 Avg Close $8.18 Range $7.68 - $9.18
Q2 2018
Shares 55,697 Value ($000) $524 Avg Close $7.56 Range $7.12 - $8.25
Q1 2018
Shares 56,927 Value ($000) $511 Avg Close $7.32 Range $6.88 - $7.80
Q3 2017
Shares 58,409 Value ($000) $550 Avg Close $7.75 Range $7.41 - $8.06
Q2 2017
Shares 58,835 Value ($000) $582 Avg Close $7.34 Range $6.76 - $8.01
Q1 2017
Shares 58,960 Value ($000) $513 Avg Close $6.84 Range $6.27 - $7.37
Q4 2016
Shares 59,485 Value ($000) $503 Avg Close $6.45 Range $5.96 - $7.36
Q3 2016
Shares 59,565 Value ($000) $477 Avg Close $6.45 Range $5.75 - $7.17
Q2 2016
Shares 62,765 Value ($000) $552 Avg Close $5.70 Range $4.83 - $6.99