HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 74,151 Value ($000) $1,994 Avg Close Range
Q3 2019
Shares 76,536 Value ($000) $2,014 Avg Close Range
Q2 2019
Shares 74,191 Value ($000) $1,944 Avg Close Range
Q1 2019
Shares 75,823 Value ($000) $1,954 Avg Close Range
Q4 2018
Shares 74,892 Value ($000) $1,929 Avg Close Range
Q3 2018
Shares 73,185 Value ($000) $1,878 Avg Close Range
Q2 2018
Shares 72,058 Value ($000) $1,915 Avg Close Range
Q1 2018
Shares 61,045 Value ($000) $1,572 Avg Close Range
Q4 2017
Shares 55,369 Value ($000) $1,430 Avg Close Range
Q3 2017
Shares 52,252 Value ($000) $1,379 Avg Close Range
Q2 2017
Shares 50,467 Value ($000) $1,332 Avg Close Range
Q1 2017
Shares 49,287 Value ($000) $1,277 Avg Close Range
Q4 2016
Shares 41,307 Value ($000) $1,035 Avg Close Range
Q3 2016
Shares 46,788 Value ($000) $1,200 Avg Close Range
Q2 2016
Shares 41,981 Value ($000) $1,089 Avg Close Range
Q1 2016
Shares 34,851 Value ($000) $892 Avg Close Range
Q4 2015
Shares 30,725 Value ($000) $786 Avg Close Range
Q3 2015
Shares 27,647 Value ($000) $699 Avg Close Range
Q2 2015
Shares 33,018 Value ($000) $833 Avg Close Range
Q1 2015
Shares 35,494 Value ($000) $910 Avg Close Range
Q4 2014
Shares 34,444 Value ($000) $885 Avg Close Range
Q3 2014
Shares 32,184 Value ($000) $810 Avg Close Range
Q2 2014
Shares 28,900 Value ($000) $732 Avg Close Range
Q1 2014
Shares 14,000 Value ($000) $356 Avg Close Range
Q4 2013
Shares 12,900 Value ($000) $319 Avg Close Range
Q3 2013
Shares 1,800 Value ($000) $44 Avg Close Range
Q2 2013
Shares 800 Value ($000) $20 Avg Close Range