QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q3 2019
Shares 77,142 Value ($000) $100 Avg Close $1.29 Range $1.08 - $1.45
Q2 2019
Shares 67,142 Value ($000) $72 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 13,925 Value ($000) $15 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 23,925 Value ($000) $24 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 15,678 Value ($000) $22 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 32,812 Value ($000) $36 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 42,591 Value ($000) $62 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 26,509 Value ($000) $49 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 19,952 Value ($000) $26 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 19,334 Value ($000) $28 Avg Close $1.65 Range $1.36 - $2.20