INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 689 Value ($000) $21 Avg Close Range
Q3 2018
Shares 370 Value ($000) $8 Avg Close Range
Q2 2018
Shares 376 Value ($000) $8 Avg Close Range
Q1 2018
Shares 145 Value ($000) $3 Avg Close Range
Q4 2017
Shares 145 Value ($000) $3 Avg Close Range
Q3 2017
Shares 145 Value ($000) $3 Avg Close Range
Q2 2017
Shares 145 Value ($000) $3 Avg Close Range
Q1 2017
Shares 145 Value ($000) $3 Avg Close Range
Q4 2016
Shares 784 Value ($000) $15 Avg Close Range
Q3 2016
Shares 386 Value ($000) $6 Avg Close Range
Q2 2016
Shares 691 Value ($000) $11 Avg Close Range
Q1 2016
Shares 505 Value ($000) $11 Avg Close Range
Q4 2015
Shares 200 Value ($000) $3 Avg Close Range
Q3 2015
Shares 25,082 Value ($000) $335 Avg Close Range
Q2 2015
Shares 28,995 Value ($000) $718 Avg Close Range
Q1 2015
Shares 28,019 Value ($000) $849 Avg Close Range
Q4 2014
Shares 10,924 Value ($000) $227 Avg Close Range
Q3 2014
Shares 9,739 Value ($000) $154 Avg Close Range
Q2 2014
Shares 9,649 Value ($000) $163 Avg Close Range
Q1 2014
Shares 37,922 Value ($000) $767 Avg Close Range
Q4 2013
Shares 38,407 Value ($000) $789 Avg Close Range
Q3 2013
Shares 38,072 Value ($000) $598 Avg Close Range
Q2 2013
Shares 19,343 Value ($000) $271 Avg Close Range