RGC RES INC

Ticker: RGCO CUSIP: 74955L103 Class: Common Stock

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

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

Q1 2021
Shares 241 Value ($000) $5 Avg Close $23.42 Range $22.08 - $25.60
Q4 2020
Shares 1,203 Value ($000) $30 Avg Close $24.19 Range $22.82 - $27.40
Q3 2020
Shares 353 Value ($000) $8 Avg Close $23.50 Range $22.58 - $24.86
Q2 2020
Shares 627 Value ($000) $14 Avg Close $25.43 Range $23.15 - $28.85
Q1 2020
Shares 276 Value ($000) $8 Avg Close $27.11 Range $24.55 - $31.98
Q4 2019
Shares 1,217 Value ($000) $35 Avg Close $29.00 Range $27.53 - $30.00
Q3 2019
Shares 935 Value ($000) $27 Avg Close $28.51 Range $26.46 - $31.00
Q2 2019
Shares 914 Value ($000) $27 Avg Close $27.07 Range $25.63 - $30.52
Q1 2019
Shares 276 Value ($000) $7 Avg Close $28.26 Range $26.50 - $30.51
Q4 2018
Shares 380 Value ($000) $11 Avg Close $27.77 Range $24.16 - $30.71
Q3 2018
Shares 327 Value ($000) $8 Avg Close $28.00 Range $25.85 - $31.33
Q2 2018
Shares 328 Value ($000) $10 Avg Close $26.62 Range $23.61 - $29.46
Q1 2018
Shares 276 Value ($000) $7 Avg Close $25.22 Range $22.16 - $27.49
Q4 2017
Shares 276 Value ($000) $7 Avg Close $27.84 Range $25.01 - $31.57
Q3 2017
Shares 276 Value ($000) $8 Avg Close $27.35 Range $23.65 - $29.95
Q2 2017
Shares 276 Value ($000) $8 Avg Close $24.54 Range $21.00 - $31.99