SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 54,324 Value ($000) $2,303 Avg Close Range
Q2 2020
Shares 51,951 Value ($000) $1,861 Avg Close Range
Q1 2020
Shares 47,789 Value ($000) $1,229 Avg Close Range
Q4 2019
Shares 47,800 Value ($000) $1,847 Avg Close Range
Q3 2019
Shares 46,406 Value ($000) $2,593 Avg Close Range
Q2 2019
Shares 34,278 Value ($000) $1,786 Avg Close Range
Q1 2019
Shares 90,765 Value ($000) $4,239 Avg Close Range
Q4 2018
Shares 128,087 Value ($000) $4,707 Avg Close Range
Q3 2018
Shares 133,871 Value ($000) $5,454 Avg Close Range
Q2 2018
Shares 132,973 Value ($000) $7,908 Avg Close Range
Q1 2018
Shares 125,610 Value ($000) $6,385 Avg Close Range
Q4 2017
Shares 117,025 Value ($000) $5,999 Avg Close Range
Q3 2017
Shares 6,558 Value ($000) $306 Avg Close Range
Q2 2017
Shares 6,604 Value ($000) $260 Avg Close Range
Q1 2017
Shares 5,945 Value ($000) $248 Avg Close Range
Q4 2016
Shares 6,762 Value ($000) $259 Avg Close Range
Q3 2016
Shares 6,946 Value ($000) $234 Avg Close Range
Q2 2016
Shares 8,046 Value ($000) $321 Avg Close Range
Q1 2016
Shares 6,175 Value ($000) $232 Avg Close Range
Q4 2015
Shares 7,131 Value ($000) $280 Avg Close Range
Q3 2015
Shares 2,841 Value ($000) $95 Avg Close Range
Q2 2015
Shares 517 Value ($000) $19 Avg Close Range