SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 45,655 Value ($000) $2,028 Avg Close Range
Q3 2023
Shares 12,540 Value ($000) $457 Avg Close Range
Q2 2023
Shares 12,855 Value ($000) $515 Avg Close Range
Q1 2023
Shares 16,435 Value ($000) $680 Avg Close Range
Q4 2022
Shares 16,489 Value ($000) $694 Avg Close Range
Q3 2022
Shares 12,005 Value ($000) $506 Avg Close Range
Q2 2022
Shares 27,054 Value ($000) $1,068 Avg Close Range
Q1 2022
Shares 16,114 Value ($000) $750 Avg Close Range
Q4 2021
Shares 18,778 Value ($000) $904 Avg Close Range
Q3 2021
Shares 60,110 Value ($000) $2,845 Avg Close Range
Q2 2021
Shares 62,541 Value ($000) $3,006 Avg Close Range
Q1 2021
Shares 52,446 Value ($000) $2,308 Avg Close Range
Q4 2020
Shares 27,999 Value ($000) $1,052 Avg Close Range
Q3 2020
Shares 197,160 Value ($000) $6,923 Avg Close Range
Q2 2020
Shares 503,787 Value ($000) $15,960 Avg Close Range
Q1 2020
Shares 899,067 Value ($000) $20,804 Avg Close Range
Q4 2019
Shares 41,107 Value ($000) $2,022 Avg Close Range
Q3 2019
Shares 11,589 Value ($000) $555 Avg Close Range
Q2 2019
Shares 9,849 Value ($000) $421 Avg Close Range
Q1 2019
Shares 32,176 Value ($000) $1,279 Avg Close Range
Q4 2018
Shares 22,847 Value ($000) $805 Avg Close Range