MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 5,173 Value ($000) $102 Avg Close Range
Q2 2019
Shares 60,577 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 61,121 Value ($000) $1,216 Avg Close Range
Q4 2018
Shares 64,233 Value ($000) $997 Avg Close Range
Q3 2018
Shares 63,839 Value ($000) $1,289 Avg Close Range
Q2 2018
Shares 51,584 Value ($000) $1,047 Avg Close Range
Q1 2018
Shares 1,984 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,984 Value ($000) $48 Avg Close Range
Q3 2017
Shares 1,984 Value ($000) $38 Avg Close Range
Q2 2017
Shares 3,891 Value ($000) $71 Avg Close Range
Q1 2017
Shares 5,268 Value ($000) $106 Avg Close Range
Q4 2016
Shares 2,265 Value ($000) $44 Avg Close Range
Q3 2016
Shares 4,206 Value ($000) $93 Avg Close Range
Q2 2016
Shares 4,394 Value ($000) $108 Avg Close Range
Q1 2016
Shares 3,805 Value ($000) $91 Avg Close Range
Q4 2015
Shares 3,896 Value ($000) $92 Avg Close Range
Q3 2015
Shares 2,447 Value ($000) $53 Avg Close Range
Q2 2015
Shares 2,632 Value ($000) $63 Avg Close Range
Q1 2015
Shares 2,900 Value ($000) $95 Avg Close Range
Q4 2014
Shares 2,632 Value ($000) $76 Avg Close Range
Q3 2014
Shares 2,632 Value ($000) $75 Avg Close Range
Q2 2014
Shares 3,593 Value ($000) $101 Avg Close Range
Q1 2014
Shares 2,653 Value ($000) $80 Avg Close Range
Q4 2013
Shares 2,468 Value ($000) $79 Avg Close Range
Q3 2013
Shares 2,468 Value ($000) $71 Avg Close Range
Q2 2013
Shares 2,468 Value ($000) $63 Avg Close Range