SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

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

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

Q1 2024
Shares 59,840 Value ($000) $1,580 Avg Close Range
Q4 2023
Shares 11,325 Value ($000) $284 Avg Close Range
Q3 2023
Shares 11,592 Value ($000) $287 Avg Close Range
Q2 2023
Shares 12,135 Value ($000) $342 Avg Close Range
Q1 2023
Shares 146,949 Value ($000) $4,467 Avg Close Range
Q4 2022
Shares 11,238 Value ($000) $261 Avg Close Range
Q3 2022
Shares 75,244 Value ($000) $1,805 Avg Close Range
Q2 2022
Shares 223,461 Value ($000) $5,278 Avg Close Range
Q1 2022
Shares 188,733 Value ($000) $8,302 Avg Close Range
Q4 2021
Shares 43,065 Value ($000) $1,839 Avg Close Range
Q3 2021
Shares 129,455 Value ($000) $5,586 Avg Close Range
Q2 2021
Shares 130,272 Value ($000) $5,549 Avg Close Range
Q1 2021
Shares 21,815 Value ($000) $1,034 Avg Close Range
Q4 2020
Shares 13,631 Value ($000) $485 Avg Close Range
Q3 2020
Shares 5,824 Value ($000) $120 Avg Close Range
Q2 2020
Shares 6,024 Value ($000) $115 Avg Close Range
Q1 2020
Shares 1,238 Value ($000) $14 Avg Close Range
Q4 2019
Shares 213,878 Value ($000) $9,647 Avg Close Range
Q3 2019
Shares 213,203 Value ($000) $10,828 Avg Close Range
Q2 2019
Shares 220,944 Value ($000) $10,978 Avg Close Range
Q1 2019
Shares 227,965 Value ($000) $11,251 Avg Close Range
Q4 2018
Shares 226,649 Value ($000) $12,609 Avg Close Range
Q3 2018
Shares 235,466 Value ($000) $16,441 Avg Close Range
Q2 2018
Shares 260,125 Value ($000) $18,222 Avg Close Range
Q1 2018
Shares 9,868 Value ($000) $616 Avg Close Range
Q4 2017
Shares 8,213 Value ($000) $547 Avg Close Range
Q3 2017
Shares 55,068 Value ($000) $3,355 Avg Close Range
Q2 2017
Shares 9,301 Value ($000) $554 Avg Close Range
Q1 2017
Shares 66,669 Value ($000) $3,967 Avg Close Range
Q4 2016
Shares 2,670 Value ($000) $155 Avg Close Range
Q3 2016
Shares 53,488 Value ($000) $2,868 Avg Close Range
Q2 2016
Shares 132,823 Value ($000) $7,698 Avg Close Range
Q1 2016
Shares 45,914 Value ($000) $2,547 Avg Close Range
Q4 2015
Shares 2,453 Value ($000) $134 Avg Close Range
Q3 2015
Shares 3,597 Value ($000) $164 Avg Close Range
Q2 2015
Shares 4,973 Value ($000) $222 Avg Close Range
Q1 2015
Shares 4,319 Value ($000) $210 Avg Close Range
Q4 2014
Shares 3,039 Value ($000) $131 Avg Close Range
Q3 2014
Shares 2,839 Value ($000) $98 Avg Close Range
Q2 2014
Shares 31,623 Value ($000) $1,345 Avg Close Range
Q1 2014
Shares 111,471 Value ($000) $4,476 Avg Close Range
Q4 2013
Shares 191 Value ($000) $7 Avg Close Range
Q3 2013
Shares 46,894 Value ($000) $1,584 Avg Close Range
Q2 2013
Shares 66,290 Value ($000) $2,331 Avg Close Range