SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 103,927 Value ($000) $11,977 Avg Close Range
Q3 2022
Shares 226,736 Value ($000) $38,365 Avg Close Range
Q2 2022
Shares 287,260 Value ($000) $55,541 Avg Close Range
Q1 2022
Shares 169,163 Value ($000) $53,551 Avg Close Range
Q4 2021
Shares 227,954 Value ($000) $74,236 Avg Close Range
Q3 2021
Shares 279,934 Value ($000) $77,522 Avg Close Range
Q2 2021
Shares 303,086 Value ($000) $75,775 Avg Close Range
Q1 2021
Shares 174,387 Value ($000) $39,189 Avg Close Range
Q4 2020
Shares 9,274 Value ($000) $1,347 Avg Close Range
Q3 2020
Shares 9,828 Value ($000) $837 Avg Close Range
Q2 2020
Shares 18,802 Value ($000) $1,890 Avg Close Range
Q1 2020
Shares 16,505 Value ($000) $1,217 Avg Close Range
Q4 2019
Shares 67,203 Value ($000) $9,181 Avg Close Range
Q3 2019
Shares 19,086 Value ($000) $2,275 Avg Close Range
Q2 2019
Shares 19,736 Value ($000) $2,384 Avg Close Range
Q1 2019
Shares 25,409 Value ($000) $3,254 Avg Close Range
Q4 2018
Shares 24,907 Value ($000) $2,560 Avg Close Range
Q3 2018
Shares 26,517 Value ($000) $3,046 Avg Close Range
Q2 2018
Shares 40,105 Value ($000) $5,129 Avg Close Range
Q1 2018
Shares 78,350 Value ($000) $11,121 Avg Close Range
Q4 2017
Shares 219,237 Value ($000) $30,092 Avg Close Range
Q3 2017
Shares 128,849 Value ($000) $16,498 Avg Close Range
Q2 2017
Shares 101,825 Value ($000) $14,615 Avg Close Range
Q1 2017
Shares 159,030 Value ($000) $23,599 Avg Close Range
Q4 2016
Shares 114,813 Value ($000) $17,211 Avg Close Range
Q3 2016
Shares 29,100 Value ($000) $3,447 Avg Close Range
Q2 2016
Shares 138,408 Value ($000) $17,291 Avg Close Range
Q1 2016
Shares 94,380 Value ($000) $12,848 Avg Close Range
Q4 2015
Shares 97,430 Value ($000) $14,942 Avg Close Range
Q3 2015
Shares 97,145 Value ($000) $13,363 Avg Close Range
Q2 2015
Shares 162,941 Value ($000) $23,853 Avg Close Range
Q1 2015
Shares 57,901 Value ($000) $7,502 Avg Close Range
Q4 2014
Shares 56,451 Value ($000) $7,110 Avg Close Range
Q3 2014
Shares 59,521 Value ($000) $6,671 Avg Close Range
Q2 2014
Shares 85,893 Value ($000) $10,838 Avg Close Range
Q1 2014
Shares 86,410 Value ($000) $10,852 Avg Close Range
Q4 2013
Shares 79,673 Value ($000) $8,558 Avg Close Range
Q3 2013
Shares 79,430 Value ($000) $7,269 Avg Close Range
Q2 2013
Shares 45,231 Value ($000) $3,756 Avg Close Range