PENNEY J C INC

CUSIP: 708160106 Class: COM

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

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

Q1 2020
Shares 7,460 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,845,688 Value ($000) $2,066 Avg Close Range
Q3 2019
Shares 1,864,501 Value ($000) $1,659 Avg Close Range
Q2 2019
Shares 1,693,801 Value ($000) $1,931 Avg Close Range
Q1 2019
Shares 416,498 Value ($000) $621 Avg Close Range
Q4 2018
Shares 733,042 Value ($000) $762 Avg Close Range
Q3 2018
Shares 761,400 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 795,900 Value ($000) $1,862 Avg Close Range
Q1 2018
Shares 188,207 Value ($000) $569 Avg Close Range
Q4 2017
Shares 1,142,729 Value ($000) $3,610 Avg Close Range
Q3 2017
Shares 1,008,535 Value ($000) $3,842 Avg Close Range
Q2 2017
Shares 194,683 Value ($000) $905 Avg Close Range
Q1 2017
Shares 1,185,048 Value ($000) $7,300 Avg Close Range
Q4 2016
Shares 56,724 Value ($000) $537 Avg Close Range
Q3 2016
Shares 61,129 Value ($000) $564 Avg Close Range
Q2 2016
Shares 59,168 Value ($000) $525 Avg Close Range
Q1 2016
Shares 723,509 Value ($000) $8,002 Avg Close Range
Q4 2015
Shares 704,610 Value ($000) $4,693 Avg Close Range
Q3 2015
Shares 26,265 Value ($000) $245 Avg Close Range
Q2 2015
Shares 23,626 Value ($000) $200 Avg Close Range
Q1 2015
Shares 24,899 Value ($000) $209 Avg Close Range
Q4 2014
Shares 125,849 Value ($000) $816 Avg Close Range
Q3 2014
Shares 58,836 Value ($000) $591 Avg Close Range
Q2 2014
Shares 47,700 Value ($000) $431 Avg Close Range
Q1 2014
Shares 59,930 Value ($000) $518 Avg Close Range
Q4 2013
Shares 74,458 Value ($000) $681 Avg Close Range
Q3 2013
Shares 48,988 Value ($000) $431 Avg Close Range
Q2 2013
Shares 29,330 Value ($000) $501 Avg Close Range