HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2021
Shares 4,197 Value ($000) $54 Avg Close Range
Q4 2020
Shares 6,393 Value ($000) $66 Avg Close Range
Q3 2020
Shares 4,674 Value ($000) $42 Avg Close Range
Q2 2020
Shares 5,258 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,331 Value ($000) $28 Avg Close Range
Q4 2019
Shares 5,099 Value ($000) $76 Avg Close Range
Q3 2019
Shares 4,474 Value ($000) $55 Avg Close Range
Q2 2019
Shares 4,362 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,833 Value ($000) $40 Avg Close Range
Q4 2018
Shares 6,033 Value ($000) $73 Avg Close Range
Q3 2018
Shares 5,991 Value ($000) $84 Avg Close Range
Q2 2018
Shares 6,332 Value ($000) $83 Avg Close Range
Q1 2018
Shares 6,381 Value ($000) $72 Avg Close Range
Q4 2017
Shares 14,591 Value ($000) $168 Avg Close Range
Q3 2017
Shares 14,510 Value ($000) $174 Avg Close Range
Q2 2017
Shares 6,008 Value ($000) $71 Avg Close Range
Q1 2017
Shares 6,183 Value ($000) $73 Avg Close Range
Q4 2016
Shares 6,171 Value ($000) $73 Avg Close Range
Q3 2016
Shares 6,171 Value ($000) $79 Avg Close Range
Q2 2016
Shares 4,653 Value ($000) $55 Avg Close Range
Q1 2016
Shares 4,740 Value ($000) $62 Avg Close Range
Q4 2015
Shares 4,768 Value ($000) $70 Avg Close Range
Q2 2014
Shares 210 Value ($000) $3 Avg Close Range