PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

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

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

Q3 2022
Shares 16,100 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 403,600 Value ($000) $3,536 Avg Close — Range —
Q4 2019
Shares 107,800 Value ($000) $2,183 Avg Close — Range —
Q3 2019
Shares 107,800 Value ($000) $2,280 Avg Close — Range —
Q2 2019
Shares 75,695 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 21,605 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 23,163 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 19,950 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $539 Avg Close — Range —