RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q3 2023
Shares 350,504 Value ($000) $5,079 Avg Close $17.26 Range $12.60 - $20.23
Q3 2021
Shares 7,568 Value ($000) $239 Avg Close $30.49 Range $28.10 - $32.32
Q2 2021
Shares 7,070 Value ($000) $236 Avg Close $32.74 Range $29.84 - $37.97
Q1 2021
Shares 5,457 Value ($000) $225 Avg Close $35.50 Range $31.35 - $39.63
Q4 2020
Shares 5,554 Value ($000) $217 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 2,392 Value ($000) $85 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 2,897 Value ($000) $87 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 1,303 Value ($000) $26 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 1,491 Value ($000) $57 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 2,766 Value ($000) $90 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 2,982 Value ($000) $93 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 1,969 Value ($000) $77 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 1,447 Value ($000) $45 Avg Close $29.81 Range $23.83 - $37.91
Q3 2018
Shares 1,418 Value ($000) $62 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 1,422 Value ($000) $75 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 1,195 Value ($000) $72 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 1,195 Value ($000) $58 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 10,067 Value ($000) $640 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 9,930 Value ($000) $557 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 9,980 Value ($000) $593 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 4,793 Value ($000) $234 Avg Close $40.14 Range $34.33 - $47.24
Q3 2016
Shares 4,081 Value ($000) $178 Avg Close $34.95 Range $32.11 - $36.91
Q2 2016
Shares 4,841 Value ($000) $196 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 5,997 Value ($000) $206 Avg Close $27.53 Range $24.72 - $30.51
Q4 2015
Shares 5,997 Value ($000) $224 Avg Close $30.54 Range $27.93 - $35.35
Q3 2015
Shares 1,000 Value ($000) $36 Avg Close $30.52 Range $28.15 - $33.32
Q2 2015
Shares 1,000 Value ($000) $36 Avg Close $27.59 Range $26.48 - $29.15
Q1 2015
Shares 1,000 Value ($000) $33 Avg Close $26.47 Range $23.77 - $30.39
Q4 2014
Shares 1,000 Value ($000) $34 Avg Close $24.98 Range $22.34 - $29.88
Q3 2014
Shares 1,232 Value ($000) $37 Avg Close $22.87 Range $21.49 - $24.42
Q2 2014
Shares 1,622 Value ($000) $48 Avg Close $21.71 Range $19.83 - $24.14
Q1 2014
Shares 1,332 Value ($000) $39 Avg Close $23.26 Range $21.44 - $24.71
Q4 2013
Shares 1,372 Value ($000) $44 Avg Close $22.55 Range $19.41 - $25.63