SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q1 2024
Shares 11,660 Value ($000) $213 Avg Close $19.38 Range $16.95 - $22.27
Q2 2022
Shares 41,519 Value ($000) $1,009 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 14,470 Value ($000) $342 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 15,498 Value ($000) $411 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 17,434 Value ($000) $552 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 17,605 Value ($000) $865 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 14,431 Value ($000) $713 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 13,632 Value ($000) $596 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 4,876 Value ($000) $220 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 6,901 Value ($000) $336 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 2,555 Value ($000) $123 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 8,324 Value ($000) $347 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 4,546 Value ($000) $145 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 4,356 Value ($000) $168 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 340 Value ($000) $15 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 1,002 Value ($000) $44 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 662 Value ($000) $25 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 672 Value ($000) $22 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 297 Value ($000) $11 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 297 Value ($000) $10 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 297 Value ($000) $11 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 297 Value ($000) $9 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 297 Value ($000) $8 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 297 Value ($000) $8 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 525 Value ($000) $14 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 525 Value ($000) $21 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 8,541 Value ($000) $229 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 4,728 Value ($000) $102 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 3,330 Value ($000) $143 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 3,330 Value ($000) $114 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 2,020 Value ($000) $63 Avg Close $15.28 Range $13.76 - $16.84
Q2 2014
Shares 610 Value ($000) $19 Avg Close $14.24 Range $12.61 - $16.38