STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

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

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

Q4 2020
Shares 22 Value ($000) $1 Avg Close $35.60 Range $19.67 - $52.92
Q1 2020
Shares 1,000 Value ($000) $14 Avg Close $20.65 Range $11.74 - $25.76
Q4 2019
Shares 1,000 Value ($000) $22 Avg Close $21.55 Range $19.04 - $24.55
Q3 2019
Shares 1,000 Value ($000) $20 Avg Close $20.88 Range $18.14 - $23.61
Q2 2019
Shares 1,000 Value ($000) $24 Avg Close $26.55 Range $21.88 - $30.43
Q1 2019
Shares 1,000 Value ($000) $29 Avg Close $30.81 Range $27.11 - $36.38
Q4 2018
Shares 1,000 Value ($000) $29 Avg Close $31.08 Range $27.91 - $35.68
Q3 2018
Shares 1,000 Value ($000) $36 Avg Close $32.00 Range $28.56 - $36.54
Q2 2018
Shares 1,000 Value ($000) $31 Avg Close $33.29 Range $29.09 - $38.69
Q1 2018
Shares 1,000 Value ($000) $37 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 1,000 Value ($000) $44 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 1,000 Value ($000) $41 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 1,000 Value ($000) $35 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 1,004 Value ($000) $28 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 1,004 Value ($000) $39 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 1,004 Value ($000) $35 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 1,004 Value ($000) $41 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 1,025 Value ($000) $59 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 1,025 Value ($000) $58 Avg Close $57.15 Range $50.84 - $66.26
Q3 2015
Shares 1,025 Value ($000) $64 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 1,025 Value ($000) $70 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 1,025 Value ($000) $76 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 1,850 Value ($000) $153 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 2,380 Value ($000) $194 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 4,005 Value ($000) $258 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 2,383 Value ($000) $172 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 2,783 Value ($000) $125 Avg Close $38.79 Range $33.97 - $43.50
Q3 2013
Shares 2,505 Value ($000) $96 Avg Close $35.29 Range $31.94 - $37.98
Q2 2013
Shares 4,505 Value ($000) $168 Avg Close $33.05 Range $25.48 - $38.50