SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q4 2022
Shares 70,352 Value ($000) $16,388 Avg Close Range
Q3 2022
Shares 119,227 Value ($000) $41,097 Avg Close Range
Q2 2022
Shares 111,606 Value ($000) $47,038 Avg Close Range
Q1 2022
Shares 119,671 Value ($000) $67,883 Avg Close Range
Q4 2021
Shares 142,990 Value ($000) $98,291 Avg Close Range
Q3 2021
Shares 418,106 Value ($000) $276,393 Avg Close Range
Q2 2021
Shares 406,885 Value ($000) $230,644 Avg Close Range
Q1 2021
Shares 403,501 Value ($000) $197,748 Avg Close Range
Q4 2020
Shares 432,884 Value ($000) $187,896 Avg Close Range
Q3 2020
Shares 404,159 Value ($000) $102,681 Avg Close Range
Q2 2020
Shares 411,072 Value ($000) $82,892 Avg Close Range
Q1 2020
Shares 391,768 Value ($000) $56,003 Avg Close Range
Q4 2019
Shares 298,783 Value ($000) $75,007 Avg Close Range
Q3 2019
Shares 282,119 Value ($000) $58,950 Avg Close Range
Q2 2019
Shares 267,236 Value ($000) $60,018 Avg Close Range
Q1 2019
Shares 273,861 Value ($000) $60,895 Avg Close Range
Q4 2018
Shares 277,014 Value ($000) $52,611 Avg Close Range
Q3 2018
Shares 314,361 Value ($000) $97,713 Avg Close Range
Q2 2018
Shares 334,480 Value ($000) $96,584 Avg Close Range
Q1 2018
Shares 331,206 Value ($000) $79,494 Avg Close Range
Q4 2017
Shares 326,062 Value ($000) $76,223 Avg Close Range
Q3 2017
Shares 299,398 Value ($000) $56,015 Avg Close Range
Q2 2017
Shares 292,921 Value ($000) $51,491 Avg Close Range
Q1 2017
Shares 298,849 Value ($000) $55,612 Avg Close Range
Q4 2016
Shares 104,669 Value ($000) $16,541 Avg Close Range
Q3 2016
Shares 136,275 Value ($000) $15,065 Avg Close Range
Q2 2016
Shares 126,483 Value ($000) $12,036 Avg Close Range
Q1 2016
Shares 122,640 Value ($000) $12,516 Avg Close Range
Q4 2015
Shares 156,921 Value ($000) $18,659 Avg Close Range
Q3 2015
Shares 236,421 Value ($000) $27,317 Avg Close Range
Q2 2015
Shares 263,360 Value ($000) $37,919 Avg Close Range
Q1 2015
Shares 202,824 Value ($000) $25,766 Avg Close Range
Q4 2014
Shares 108,989 Value ($000) $12,651 Avg Close Range
Q3 2014
Shares 6,089 Value ($000) $682 Avg Close Range
Q2 2014
Shares 6,102 Value ($000) $712 Avg Close Range
Q1 2014
Shares 6,580 Value ($000) $848 Avg Close Range
Q4 2013
Shares 7,456 Value ($000) $782 Avg Close Range
Q3 2013
Shares 7,459 Value ($000) $644 Avg Close Range
Q2 2013
Shares 7,357 Value ($000) $613 Avg Close Range