OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q1 2023
Shares 36,755 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 9,577 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 17,044 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 14,443 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 17,007 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 27,661 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 24,728 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 24,642 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 15,072 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 17,750 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 13,705 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 13,151 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 14,133 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 16,429 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 13,017 Value ($000) $360 Avg Close — Range —