SALEM MEDIA GROUP INC

Ticker: SALM CUSIP: 794093104 Class: COM

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

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

Q2 2022
Shares 86,900 Value ($000) $205 Avg Close $2.83 Range $2.03 - $3.53
Q1 2019
Shares 881 Value ($000) $2 Avg Close $2.73 Range $2.08 - $3.26
Q4 2018
Shares 881 Value ($000) $2 Avg Close $2.90 Range $2.03 - $3.64
Q3 2018
Shares 881 Value ($000) $3 Avg Close $4.35 Range $3.35 - $6.25
Q2 2018
Shares 881 Value ($000) $5 Avg Close $3.81 Range $3.10 - $5.80
Q1 2018
Shares 3,083 Value ($000) $11 Avg Close $4.29 Range $3.55 - $4.80
Q4 2017
Shares 1,687 Value ($000) $8 Avg Close $5.36 Range $3.90 - $6.75
Q3 2017
Shares 881 Value ($000) $6 Avg Close $6.65 Range $5.95 - $7.45
Q2 2017
Shares 881 Value ($000) $6 Avg Close $7.25 Range $6.60 - $8.25
Q1 2017
Shares 881 Value ($000) $7 Avg Close $6.82 Range $6.00 - $7.75
Q4 2016
Shares 881 Value ($000) $5 Avg Close $5.93 Range $5.00 - $6.64
Q3 2016
Shares 881 Value ($000) $5 Avg Close $6.76 Range $5.68 - $8.10
Q2 2016
Shares 460 Value ($000) $3 Avg Close $6.75 Range $5.84 - $8.17
Q1 2016
Shares 460 Value ($000) $3 Avg Close $4.56 Range $3.60 - $6.06
Q4 2015
Shares 460 Value ($000) $2 Avg Close $5.78 Range $4.53 - $6.50
Q2 2014
Shares 260 Value ($000) $2 Avg Close $8.91 Range $7.89 - $10.15