RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

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

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

Q3 2021
Shares 11,000 Value ($000) $32 Avg Close $2.55 Range $1.81 - $3.32
Q2 2020
Shares 815 Value ($000) $1 Avg Close $0.98 Range $0.52 - $2.06
Q1 2020
Shares 2,773 Value ($000) $1 Avg Close $1.77 Range $0.56 - $3.31
Q4 2019
Shares 23,296 Value ($000) $62 Avg Close $1.96 Range $1.30 - $2.77
Q3 2019
Shares 8,191 Value ($000) $14 Avg Close $2.14 Range $1.23 - $3.44
Q2 2019
Shares 6,853 Value ($000) $22 Avg Close $4.45 Range $3.15 - $5.97
Q1 2019
Shares 2,028 Value ($000) $12 Avg Close $5.95 Range $4.90 - $6.60
Q4 2018
Shares 6,453 Value ($000) $33 Avg Close $7.10 Range $4.01 - $10.76
Q3 2018
Shares 1,049 Value ($000) $10 Avg Close $11.99 Range $9.76 - $14.61
Q2 2018
Shares 1,388 Value ($000) $17 Avg Close $14.53 Range $11.87 - $17.35
Q1 2018
Shares 981 Value ($000) $14 Avg Close $14.54 Range $12.77 - $16.09
Q4 2017
Shares 981 Value ($000) $14 Avg Close $13.43 Range $11.58 - $15.13
Q3 2017
Shares 981 Value ($000) $14 Avg Close $12.89 Range $11.70 - $14.67
Q2 2017
Shares 981 Value ($000) $13 Avg Close $12.46 Range $10.55 - $14.14
Q1 2017
Shares 3,684 Value ($000) $40 Avg Close $12.15 Range $9.22 - $14.10
Q4 2016
Shares 69 Value ($000) $1 Avg Close $11.57 Range $8.76 - $13.54
Q1 2016
Shares 82 Value ($000) $0 Avg Close $4.97 Range $4.00 - $7.22
Q4 2015
Shares 82 Value ($000) $1 Avg Close $9.51 Range $6.57 - $11.53
Q3 2015
Shares 82 Value ($000) $1 Avg Close $9.56 Range $7.62 - $11.54
Q2 2015
Shares 82 Value ($000) $1 Avg Close $11.77 Range $10.40 - $13.41
Q1 2015
Shares 82 Value ($000) $1 Avg Close $9.51 Range $8.32 - $10.93
Q4 2014
Shares 82 Value ($000) $1 Avg Close $12.52 Range $7.54 - $17.77