MAUI LD & PINEAPPLE INC

Ticker: MLP CUSIP: 577345101 Class: Common Stock

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

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

Q1 2021
Shares 6,407 Value ($000) $73 Avg Close $11.77 Range $11.06 - $12.80
Q4 2020
Shares 1,062 Value ($000) $12 Avg Close $11.39 Range $10.00 - $12.50
Q3 2020
Shares 313 Value ($000) $4 Avg Close $10.84 Range $9.70 - $12.16
Q2 2020
Shares 554 Value ($000) $6 Avg Close $10.48 Range $9.33 - $12.06
Q4 2019
Shares 890 Value ($000) $10 Avg Close $10.65 Range $9.93 - $11.50
Q3 2019
Shares 592 Value ($000) $6 Avg Close $10.52 Range $9.70 - $11.51
Q2 2019
Shares 585 Value ($000) $6 Avg Close $10.99 Range $9.75 - $12.30
Q1 2019
Shares 9 Value ($000) $0 Avg Close $11.25 Range $9.64 - $12.48
Q4 2018
Shares 100 Value ($000) $1 Avg Close $11.49 Range $9.23 - $12.84
Q3 2018
Shares 47 Value ($000) $1 Avg Close $12.77 Range $11.15 - $14.20
Q2 2018
Shares 48 Value ($000) $1 Avg Close $11.36 Range $9.95 - $13.30