LAWSON PRODS INC

Ticker: DSGR CUSIP: 520776105 Class: Common Stock

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

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

Q3 2021
Shares 30,732 Value ($000) $1,598 Avg Close $26.17 Range $24.65 - $28.07
Q2 2021
Shares 32,309 Value ($000) $1,996 Avg Close $27.59 Range $24.75 - $31.05
Q1 2021
Shares 24,885 Value ($000) $1,278 Avg Close $26.01 Range $23.75 - $30.39
Q4 2020
Shares 32,236 Value ($000) $1,573 Avg Close $23.80 Range $19.72 - $27.02
Q3 2020
Shares 32,006 Value ($000) $1,425 Avg Close $17.66 Range $14.13 - $21.60
Q2 2020
Shares 35,258 Value ($000) $1,019 Avg Close $15.81 Range $12.26 - $19.32
Q1 2020
Shares 25,001 Value ($000) $647 Avg Close $21.86 Range $12.80 - $29.14
Q4 2019
Shares 21,679 Value ($000) $1,130 Avg Close $23.64 Range $18.36 - $27.95
Q3 2019
Shares 741 Value ($000) $29 Avg Close $19.38 Range $17.74 - $21.61
Q2 2019
Shares 706 Value ($000) $26 Avg Close $17.12 Range $14.80 - $20.18
Q1 2019
Shares 375 Value ($000) $12 Avg Close $15.11 Range $14.07 - $16.10
Q4 2018
Shares 588 Value ($000) $19 Avg Close $15.61 Range $14.00 - $17.45
Q3 2018
Shares 546 Value ($000) $19 Avg Close $14.81 Range $11.60 - $18.45
Q2 2018
Shares 547 Value ($000) $13 Avg Close $12.08 Range $10.50 - $13.43
Q1 2018
Shares 500 Value ($000) $13 Avg Close $12.25 Range $11.13 - $14.00
Q4 2017
Shares 500 Value ($000) $12 Avg Close $12.60 Range $11.40 - $13.22
Q3 2017
Shares 500 Value ($000) $13 Avg Close $11.46 Range $9.65 - $12.82
Q2 2017
Shares 500 Value ($000) $11 Avg Close $10.53 Range $9.35 - $12.00
Q1 2017
Shares 500 Value ($000) $11 Avg Close $12.46 Range $10.70 - $14.05
Q4 2016
Shares 500 Value ($000) $12 Avg Close $10.71 Range $8.35 - $12.90
Q3 2016
Shares 500 Value ($000) $9 Avg Close $8.89 Range $7.64 - $10.80
Q2 2016
Shares 500 Value ($000) $10 Avg Close $9.85 Range $8.21 - $11.25
Q1 2016
Shares 500 Value ($000) $10 Avg Close $9.51 Range $7.62 - $11.40
Q4 2015
Shares 500 Value ($000) $12 Avg Close $13.13 Range $10.44 - $14.82
Q3 2015
Shares 500 Value ($000) $11 Avg Close $12.05 Range $10.55 - $14.28
Q2 2015
Shares 500 Value ($000) $12 Avg Close $11.61 Range $9.60 - $12.50
Q1 2015
Shares 500 Value ($000) $12 Avg Close $12.69 Range $11.23 - $13.92
Q4 2014
Shares 500 Value ($000) $13 Avg Close $11.45 Range $10.06 - $14.15
Q3 2014
Shares 500 Value ($000) $11 Avg Close $9.14 Range $7.98 - $11.60
Q2 2014
Shares 500 Value ($000) $8 Avg Close $8.08 Range $6.55 - $8.68
Q1 2014
Shares 500 Value ($000) $8 Avg Close $7.36 Range $6.08 - $8.13