SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q3 2023
Shares 14,437 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 14,437 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 118,200 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 194,500 Value ($000) $3,108 Avg Close — Range —
Q1 2022
Shares 194,500 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 389,100 Value ($000) $6,070 Avg Close — Range —
Q2 2021
Shares 329,800 Value ($000) $5,109 Avg Close — Range —
Q1 2021
Shares 245,637 Value ($000) $3,685 Avg Close — Range —
Q4 2020
Shares 13,137 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 28,296 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 374,337 Value ($000) $5,102 Avg Close — Range —
Q1 2020
Shares 302,517 Value ($000) $3,969 Avg Close — Range —
Q4 2019
Shares 118,772 Value ($000) $2,595 Avg Close — Range —
Q3 2019
Shares 24,507 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 46,602 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 35,637 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 300,526 Value ($000) $5,791 Avg Close — Range —
Q3 2018
Shares 332,710 Value ($000) $7,829 Avg Close — Range —
Q2 2018
Shares 324,137 Value ($000) $7,614 Avg Close — Range —
Q1 2018
Shares 326,457 Value ($000) $7,185 Avg Close — Range —
Q4 2017
Shares 290,255 Value ($000) $7,030 Avg Close — Range —
Q3 2017
Shares 210,910 Value ($000) $5,503 Avg Close — Range —
Q2 2017
Shares 312,300 Value ($000) $7,430 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 2,137 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 67,137 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 2,137 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 5,598 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 3,037 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 2,337 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,308 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 2,055 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 2,949 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 2,935 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 2,921 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 1,692 Value ($000) $78 Avg Close — Range —