NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2021
Shares 4,467 Value ($000) $21 Avg Close Range
Q4 2020
Shares 12,352 Value ($000) $46 Avg Close Range
Q3 2020
Shares 9,867 Value ($000) $25 Avg Close Range
Q2 2020
Shares 12,258 Value ($000) $35 Avg Close Range
Q1 2020
Shares 3,576 Value ($000) $10 Avg Close Range
Q4 2019
Shares 11,670 Value ($000) $85 Avg Close Range
Q3 2019
Shares 9,335 Value ($000) $77 Avg Close Range
Q2 2019
Shares 10,883 Value ($000) $72 Avg Close Range
Q1 2019
Shares 5,477 Value ($000) $39 Avg Close Range
Q4 2018
Shares 5,388 Value ($000) $35 Avg Close Range
Q3 2018
Shares 3,798 Value ($000) $41 Avg Close Range
Q2 2018
Shares 3,813 Value ($000) $32 Avg Close Range
Q1 2018
Shares 3,265 Value ($000) $17 Avg Close Range
Q4 2017
Shares 4,490 Value ($000) $31 Avg Close Range
Q3 2017
Shares 4,703 Value ($000) $33 Avg Close Range
Q2 2017
Shares 9,971 Value ($000) $74 Avg Close Range
Q1 2017
Shares 39,871 Value ($000) $503 Avg Close Range
Q4 2016
Shares 59,337 Value ($000) $910 Avg Close Range
Q3 2016
Shares 145,345 Value ($000) $2,140 Avg Close Range
Q2 2016
Shares 436,898 Value ($000) $6,764 Avg Close Range
Q1 2016
Shares 586,738 Value ($000) $8,924 Avg Close Range
Q4 2015
Shares 675,597 Value ($000) $10,613 Avg Close Range
Q3 2015
Shares 599,967 Value ($000) $8,052 Avg Close Range
Q2 2015
Shares 574,125 Value ($000) $9,163 Avg Close Range
Q1 2015
Shares 643,187 Value ($000) $9,713 Avg Close Range
Q2 2014
Shares 1,530 Value ($000) $27 Avg Close Range