SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q3 2018
Shares 15,650 Value ($000) $678 Avg Close Range
Q2 2018
Shares 15,664 Value ($000) $539 Avg Close Range
Q1 2018
Shares 2,011 Value ($000) $51 Avg Close Range
Q4 2017
Shares 15,061 Value ($000) $414 Avg Close Range
Q3 2017
Shares 1,561 Value ($000) $40 Avg Close Range
Q2 2017
Shares 1,561 Value ($000) $41 Avg Close Range
Q1 2017
Shares 2,052 Value ($000) $52 Avg Close Range
Q4 2016
Shares 1,661 Value ($000) $43 Avg Close Range
Q3 2016
Shares 1,661 Value ($000) $44 Avg Close Range
Q2 2016
Shares 4,561 Value ($000) $123 Avg Close Range
Q1 2016
Shares 2,182 Value ($000) $76 Avg Close Range
Q4 2015
Shares 2,182 Value ($000) $71 Avg Close Range
Q3 2015
Shares 3,037 Value ($000) $69 Avg Close Range
Q2 2015
Shares 1,927 Value ($000) $55 Avg Close Range
Q1 2015
Shares 2,408 Value ($000) $76 Avg Close Range
Q4 2014
Shares 1,508 Value ($000) $41 Avg Close Range
Q3 2014
Shares 1,545 Value ($000) $35 Avg Close Range
Q2 2014
Shares 2,945 Value ($000) $66 Avg Close Range
Q1 2014
Shares 1,518 Value ($000) $35 Avg Close Range
Q4 2013
Shares 1,733 Value ($000) $35 Avg Close Range
Q3 2013
Shares 1,733 Value ($000) $30 Avg Close Range
Q2 2013
Shares 6,249 Value ($000) $91 Avg Close Range