SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q4 2025
Shares 21,422 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 118,550 Value ($000) $4,779 Avg Close — Range —
Q2 2022
Shares 325,050 Value ($000) $12,505 Avg Close — Range —
Q1 2022
Shares 325,300 Value ($000) $13,572 Avg Close — Range —
Q4 2021
Shares 316,200 Value ($000) $12,819 Avg Close — Range —
Q3 2021
Shares 115,900 Value ($000) $4,337 Avg Close — Range —
Q2 2021
Shares 323,303 Value ($000) $12,088 Avg Close — Range —
Q1 2021
Shares 333,000 Value ($000) $11,019 Avg Close — Range —
Q4 2020
Shares 5,696 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 171,280 Value ($000) $4,225 Avg Close — Range —
Q2 2020
Shares 212,596 Value ($000) $4,992 Avg Close — Range —
Q1 2020
Shares 295,999 Value ($000) $4,384 Avg Close — Range —
Q4 2019
Shares 459,549 Value ($000) $14,062 Avg Close — Range —
Q3 2019
Shares 556,151 Value ($000) $17,491 Avg Close — Range —
Q2 2019
Shares 417,267 Value ($000) $13,052 Avg Close — Range —
Q1 2019
Shares 433,596 Value ($000) $13,511 Avg Close — Range —
Q4 2018
Shares 167,462 Value ($000) $4,553 Avg Close — Range —
Q3 2018
Shares 48,056 Value ($000) $1,420 Avg Close — Range —
Q2 2018
Shares 123,000 Value ($000) $3,070 Avg Close — Range —
Q1 2018
Shares 123,156 Value ($000) $3,142 Avg Close — Range —
Q4 2017
Shares 425,097 Value ($000) $12,073 Avg Close — Range —
Q3 2017
Shares 396,743 Value ($000) $12,339 Avg Close — Range —
Q2 2017
Shares 358,917 Value ($000) $10,986 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 19,822 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 266,000 Value ($000) $7,717 Avg Close — Range —
Q2 2016
Shares 519,000 Value ($000) $15,544 Avg Close — Range —
Q1 2016
Shares 515,500 Value ($000) $17,079 Avg Close — Range —
Q4 2015
Shares 404,000 Value ($000) $16,002 Avg Close — Range —
Q3 2015
Shares 20,131 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 20,008 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $2,413 Avg Close — Range —