PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q1 2021
Shares 2,860 Value ($000) $132 Avg Close $46.92 Range $41.01 - $52.43
Q4 2020
Shares 2,977 Value ($000) $148 Avg Close $43.37 Range $38.59 - $50.58
Q3 2020
Shares 1,153 Value ($000) $48 Avg Close $41.34 Range $35.95 - $46.59
Q2 2020
Shares 1,527 Value ($000) $72 Avg Close $39.78 Range $33.49 - $45.47
Q1 2020
Shares 309 Value ($000) $12 Avg Close $41.85 Range $28.41 - $53.16
Q4 2019
Shares 1,596 Value ($000) $79 Avg Close $43.53 Range $35.09 - $49.42
Q3 2019
Shares 1,066 Value ($000) $41 Avg Close $33.35 Range $29.95 - $37.73
Q2 2019
Shares 50,829 Value ($000) $1,778 Avg Close $32.86 Range $29.21 - $35.47
Q1 2019
Shares 54,101 Value ($000) $1,984 Avg Close $33.71 Range $27.62 - $39.85
Q4 2018
Shares 56,098 Value ($000) $1,668 Avg Close $29.68 Range $25.09 - $36.27
Q3 2018
Shares 159 Value ($000) $6 Avg Close $34.38 Range $30.12 - $39.94
Q2 2018
Shares 162 Value ($000) $6 Avg Close $27.16 Range $23.20 - $31.39
Q1 2018
Shares 80 Value ($000) $2 Avg Close $24.01 Range $21.02 - $25.52
Q4 2017
Shares 80 Value ($000) $2 Avg Close $24.81 Range $23.10 - $26.98
Q3 2017
Shares 80 Value ($000) $2 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 80 Value ($000) $2 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 226 Value ($000) $7 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 251 Value ($000) $7 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 105 Value ($000) $3 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 105 Value ($000) $2 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 282 Value ($000) $7 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 282 Value ($000) $6 Avg Close $19.48 Range $17.33 - $20.94
Q2 2015
Shares 5,132 Value ($000) $127 Avg Close $22.44 Range $20.12 - $24.35
Q1 2015
Shares 3,112 Value ($000) $81 Avg Close $21.83 Range $19.73 - $24.06
Q4 2014
Shares 4,105 Value ($000) $100 Avg Close $20.27 Range $18.63 - $26.22
Q3 2014
Shares 3,977 Value ($000) $86 Avg Close $18.74 Range $17.12 - $20.24
Q2 2014
Shares 4,263 Value ($000) $88 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 3,958 Value ($000) $80 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 3,958 Value ($000) $98 Avg Close $17.66 Range $12.70 - $22.66
Q3 2013
Shares 4,750 Value ($000) $72 Avg Close $13.70 Range $12.46 - $15.02
Q2 2013
Shares 7,701 Value ($000) $119 Avg Close $13.73 Range $12.09 - $15.15