STONERIDGE INC

Ticker: SRI CUSIP: 86183P102 Class: Common Stock

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

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

Q2 2023

Shares 22,722 Value ($000) $433 Avg Close $17.54 Range $14.18 - $19.69

Q2 2021

Shares 68,789 Value ($000) $2,126 Avg Close $31.66 Range $27.92 - $35.27

Q1 2021

Shares 253,456 Value ($000) $7,482 Avg Close $31.58 Range $26.52 - $38.20

Q4 2020

Shares 259,679 Value ($000) $7,895 Avg Close $25.92 Range $18.46 - $31.89

Q3 2020

Shares 251,035 Value ($000) $5,363 Avg Close $20.40 Range $17.07 - $23.62

Q2 2020

Shares 174,378 Value ($000) $3,291 Avg Close $18.73 Range $13.87 - $23.88

Q1 2020

Shares 89 Value ($000) $1 Avg Close $24.81 Range $13.94 - $30.29

Q4 2019

Shares 10,070 Value ($000) $296 Avg Close $30.78 Range $28.14 - $33.94

Q3 2019

Shares 138,865 Value ($000) $4,301 Avg Close $31.37 Range $29.30 - $34.46

Q2 2019

Shares 106,913 Value ($000) $3,374 Avg Close $29.58 Range $25.11 - $32.73

Q1 2019

Shares 123,953 Value ($000) $3,577 Avg Close $27.34 Range $24.10 - $30.83

Q4 2018

Shares 157,872 Value ($000) $3,893 Avg Close $25.42 Range $21.91 - $29.98

Q3 2018

Shares 141,987 Value ($000) $4,220 Avg Close $31.70 Range $27.53 - $36.54

Q2 2018

Shares 111,328 Value ($000) $3,911 Avg Close $30.38 Range $25.87 - $37.69

Q1 2018

Shares 116,913 Value ($000) $3,227 Avg Close $24.42 Range $21.68 - $30.34

Q4 2017

Shares 98,924 Value ($000) $2,262 Avg Close $22.34 Range $19.55 - $25.34

Q3 2017

Shares 89 Value ($000) $2 Avg Close $16.55 Range $14.72 - $19.98

Q2 2017

Shares 89 Value ($000) $1 Avg Close $16.76 Range $14.16 - $20.82

Q1 2017

Shares 89 Value ($000) $2 Avg Close $17.60 Range $16.14 - $19.50

Q4 2016

Shares 89 Value ($000) $1 Avg Close $16.92 Range $13.42 - $18.62

Q3 2016

Shares 89 Value ($000) $2 Avg Close $17.24 Range $14.84 - $19.20

Q2 2016

Shares 89 Value ($000) $1 Avg Close $15.10 Range $13.57 - $16.99

Q1 2016

Shares 177 Value ($000) $3 Avg Close $12.58 Range $10.51 - $15.17

Q4 2015

Shares 177 Value ($000) $3 Avg Close $13.44 Range $11.70 - $15.74

Q2 2014

Shares 720 Value ($000) $8 Avg Close $10.48 Range $8.68 - $11.62

Q4 2013

Shares 19,842 Value ($000) $253 Avg Close $12.41 Range $10.83 - $13.51

Q3 2013

Shares 37,104 Value ($000) $401 Avg Close $12.36 Range $10.75 - $13.63

Q2 2013

Shares 30,464 Value ($000) $355 Avg Close $9.26 Range $6.59 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,722	$433	$17.54	$14.18 - $19.69
Q2 2021	68,789	$2,126	$31.66	$27.92 - $35.27
Q1 2021	253,456	$7,482	$31.58	$26.52 - $38.20
Q4 2020	259,679	$7,895	$25.92	$18.46 - $31.89
Q3 2020	251,035	$5,363	$20.40	$17.07 - $23.62
Q2 2020	174,378	$3,291	$18.73	$13.87 - $23.88
Q1 2020	89	$1	$24.81	$13.94 - $30.29
Q4 2019	10,070	$296	$30.78	$28.14 - $33.94
Q3 2019	138,865	$4,301	$31.37	$29.30 - $34.46
Q2 2019	106,913	$3,374	$29.58	$25.11 - $32.73
Q1 2019	123,953	$3,577	$27.34	$24.10 - $30.83
Q4 2018	157,872	$3,893	$25.42	$21.91 - $29.98
Q3 2018	141,987	$4,220	$31.70	$27.53 - $36.54
Q2 2018	111,328	$3,911	$30.38	$25.87 - $37.69
Q1 2018	116,913	$3,227	$24.42	$21.68 - $30.34
Q4 2017	98,924	$2,262	$22.34	$19.55 - $25.34
Q3 2017	89	$2	$16.55	$14.72 - $19.98
Q2 2017	89	$1	$16.76	$14.16 - $20.82
Q1 2017	89	$2	$17.60	$16.14 - $19.50
Q4 2016	89	$1	$16.92	$13.42 - $18.62
Q3 2016	89	$2	$17.24	$14.84 - $19.20
Q2 2016	89	$1	$15.10	$13.57 - $16.99
Q1 2016	177	$3	$12.58	$10.51 - $15.17
Q4 2015	177	$3	$13.44	$11.70 - $15.74
Q2 2014	720	$8	$10.48	$8.68 - $11.62
Q4 2013	19,842	$253	$12.41	$10.83 - $13.51
Q3 2013	37,104	$401	$12.36	$10.75 - $13.63
Q2 2013	30,464	$355	$9.26	$6.59 - $12.27