SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q3 2024
Shares 1,000,000 Value ($000) $4,640 Avg Close $4.68 Range $3.63 - $5.52
Q1 2023
Shares 360 Value ($000) $3 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 1,110 Value ($000) $13 Avg Close $11.08 Range $7.92 - $12.56
Q1 2021
Shares 1,719 Value ($000) $32 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 15,327 Value ($000) $217 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 11,627 Value ($000) $160 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 9,052 Value ($000) $89 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 12,770 Value ($000) $98 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 13,029 Value ($000) $522 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 16,392 Value ($000) $697 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 19,510 Value ($000) $838 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 51,722 Value ($000) $2,298 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 16,445 Value ($000) $532 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 13,888 Value ($000) $660 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 6,810 Value ($000) $289 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 6,536 Value ($000) $233 Avg Close $37.56 Range $33.01 - $41.72
Q3 2017
Shares 23,050 Value ($000) $1,062 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 26,650 Value ($000) $1,118 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 26,650 Value ($000) $1,150 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 150 Value ($000) $7 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 151 Value ($000) $8 Avg Close $45.29 Range $41.65 - $48.66