TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

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

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

Q1 2021
Shares 50 Value ($000) $1 Avg Close $22.24 Range $20.34 - $25.10
Q4 2020
Shares 220 Value ($000) $5 Avg Close $25.67 Range $21.75 - $32.26
Q3 2020
Shares 63 Value ($000) $1 Avg Close $24.86 Range $22.10 - $30.43
Q2 2020
Shares 116 Value ($000) $3 Avg Close $23.08 Range $16.50 - $40.42
Q4 2019
Shares 103 Value ($000) $4 Avg Close $33.52 Range $27.00 - $41.50
Q3 2019
Shares 93 Value ($000) $3 Avg Close $27.52 Range $23.00 - $33.15
Q2 2019
Shares 93 Value ($000) $2 Avg Close $29.09 Range $22.85 - $34.01
Q1 2019
Shares 1 Value ($000) $0 Avg Close $32.80 Range $27.60 - $38.34
Q4 2018
Shares 24 Value ($000) $1 Avg Close $32.46 Range $26.73 - $37.42
Q3 2018
Shares 12 Value ($000) $0 Avg Close $33.85 Range $28.36 - $38.25
Q2 2018
Shares 12 Value ($000) $0 Avg Close $40.22 Range $23.90 - $52.00
Q3 2015
Shares 163 Value ($000) $0 Avg Close $12.10 Range $9.85 - $14.75
Q2 2015
Shares 163 Value ($000) $2 Avg Close $11.08 Range $9.50 - $12.60
Q1 2015
Shares 163 Value ($000) $2 Avg Close $10.79 Range $9.50 - $12.12
Q4 2014
Shares 163 Value ($000) $2 Avg Close $10.94 Range $9.00 - $13.90