LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

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

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

Q2 2023
Shares 83,946 Value ($000) $1,396 Avg Close $14.67 Range $12.60 - $16.76
Q4 2021
Shares 9,358 Value ($000) $206 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 93,190 Value ($000) $2,259 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 97,564 Value ($000) $2,195 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 8,393 Value ($000) $156 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 8,965 Value ($000) $157 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 4,942 Value ($000) $43 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 4,951 Value ($000) $27 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 3,124 Value ($000) $13 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 7,099 Value ($000) $42 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 8,407 Value ($000) $63 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 4,756 Value ($000) $29 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 5,019 Value ($000) $38 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 2,763 Value ($000) $17 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 2,373 Value ($000) $15 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 10,776 Value ($000) $70 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 4,348 Value ($000) $28 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 2,162 Value ($000) $10 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 1,443 Value ($000) $8 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 1,686 Value ($000) $11 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 1,271 Value ($000) $10 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 219 Value ($000) $2 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 219 Value ($000) $2 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 219 Value ($000) $2 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 129 Value ($000) $1 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 240 Value ($000) $2 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 379 Value ($000) $3 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 1,198 Value ($000) $12 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 379 Value ($000) $4 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 113 Value ($000) $1 Avg Close $10.89 Range $7.41 - $13.80
Q2 2014
Shares 610 Value ($000) $10 Avg Close $16.29 Range $12.05 - $27.14
Q4 2013
Shares 350 Value ($000) $8 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 840 Value ($000) $28 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 840 Value ($000) $29 Avg Close $34.41 Range $28.72 - $40.90