SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q2 2023
Shares 10,153 Value ($000) $219 Avg Close $21.45 Range $19.07 - $25.00
Q1 2021
Shares 86 Value ($000) $2 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 569 Value ($000) $13 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 174 Value ($000) $4 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 426 Value ($000) $10 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 337 Value ($000) $9 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 485 Value ($000) $15 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 336 Value ($000) $10 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 315 Value ($000) $10 Avg Close $30.85 Range $28.00 - $34.88
Q4 2018
Shares 50 Value ($000) $2 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 26 Value ($000) $1 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 27 Value ($000) $1 Avg Close $38.43 Range $36.50 - $40.10
Q2 2016
Shares 3 Value ($000) $0 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 2 Value ($000) $0 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 2 Value ($000) $0 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 2 Value ($000) $0 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 2 Value ($000) $0 Avg Close $39.85 Range $37.51 - $43.15
Q1 2015
Shares 99 Value ($000) $4 Avg Close $41.65 Range $38.75 - $45.61
Q4 2014
Shares 99 Value ($000) $4 Avg Close $39.69 Range $34.57 - $45.49
Q3 2014
Shares 110 Value ($000) $4 Avg Close $37.94 Range $33.58 - $43.92
Q2 2014
Shares 110 Value ($000) $5 Avg Close $43.69 Range $36.76 - $50.93