GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 4,350 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,634 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 4,564 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 4,154 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 9,124 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 21,085 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 35,124 Value ($000) $2,453 Avg Close — Range —
Q3 2019
Shares 37,319 Value ($000) $2,492 Avg Close — Range —
Q2 2019
Shares 35,245 Value ($000) $2,682 Avg Close — Range —
Q1 2019
Shares 6,142 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 6,892 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 8,404 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 8,460 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 70,074 Value ($000) $4,291 Avg Close — Range —
Q4 2017
Shares 8,807 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 3,446 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 3,527 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 3,694 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 6,049 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 66,151 Value ($000) $4,882 Avg Close — Range —
Q2 2016
Shares 73,452 Value ($000) $5,377 Avg Close — Range —
Q1 2016
Shares 72,951 Value ($000) $5,193 Avg Close — Range —
Q4 2015
Shares 84,940 Value ($000) $8,459 Avg Close — Range —
Q3 2015
Shares 81,466 Value ($000) $7,580 Avg Close — Range —
Q2 2015
Shares 80,630 Value ($000) $8,088 Avg Close — Range —
Q1 2015
Shares 80,877 Value ($000) $7,997 Avg Close — Range —
Q4 2014
Shares 84,439 Value ($000) $8,055 Avg Close — Range —
Q3 2014
Shares 77,296 Value ($000) $7,030 Avg Close — Range —
Q2 2014
Shares 72,928 Value ($000) $6,894 Avg Close — Range —
Q1 2014
Shares 75,995 Value ($000) $7,537 Avg Close — Range —
Q4 2013
Shares 91,585 Value ($000) $9,055 Avg Close — Range —
Q3 2013
Shares 92,734 Value ($000) $8,105 Avg Close — Range —
Q2 2013
Shares 114,685 Value ($000) $9,638 Avg Close — Range —