LEGG MASON INC

CUSIP: 524901105 Class: COM

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

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

Q2 2020
Shares 9,582 Value ($000) $477 Avg Close Range
Q1 2020
Shares 2,458 Value ($000) $120 Avg Close Range
Q4 2019
Shares 10,348 Value ($000) $372 Avg Close Range
Q3 2019
Shares 7,702 Value ($000) $295 Avg Close Range
Q2 2019
Shares 5,042 Value ($000) $193 Avg Close Range
Q1 2019
Shares 5,641 Value ($000) $154 Avg Close Range
Q4 2018
Shares 5,458 Value ($000) $140 Avg Close Range
Q3 2018
Shares 47,172 Value ($000) $1,473 Avg Close Range
Q2 2018
Shares 50,387 Value ($000) $1,750 Avg Close Range
Q1 2018
Shares 8,472 Value ($000) $344 Avg Close Range
Q4 2017
Shares 8,215 Value ($000) $345 Avg Close Range
Q3 2017
Shares 6,794 Value ($000) $268 Avg Close Range
Q2 2017
Shares 6,205 Value ($000) $237 Avg Close Range
Q1 2017
Shares 9,299 Value ($000) $336 Avg Close Range
Q4 2016
Shares 9,901 Value ($000) $316 Avg Close Range
Q3 2016
Shares 27,278 Value ($000) $914 Avg Close Range
Q2 2016
Shares 28,472 Value ($000) $840 Avg Close Range
Q1 2016
Shares 33,545 Value ($000) $1,164 Avg Close Range
Q4 2015
Shares 29,114 Value ($000) $1,142 Avg Close Range
Q3 2015
Shares 26,740 Value ($000) $1,111 Avg Close Range
Q2 2015
Shares 25,933 Value ($000) $1,337 Avg Close Range
Q1 2015
Shares 28,293 Value ($000) $1,561 Avg Close Range
Q4 2014
Shares 26,482 Value ($000) $1,414 Avg Close Range
Q3 2014
Shares 157,163 Value ($000) $8,040 Avg Close Range
Q2 2014
Shares 18,384 Value ($000) $942 Avg Close Range
Q1 2014
Shares 16,154 Value ($000) $793 Avg Close Range
Q4 2013
Shares 16,119 Value ($000) $701 Avg Close Range
Q3 2013
Shares 16,075 Value ($000) $538 Avg Close Range
Q2 2013
Shares 14,125 Value ($000) $438 Avg Close Range