TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 525,591 Value ($000) $17,728 Avg Close Range
Q1 2021
Shares 53,170 Value ($000) $1,252 Avg Close Range
Q4 2020
Shares 71,561 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 57,563 Value ($000) $810 Avg Close Range
Q2 2020
Shares 63,126 Value ($000) $819 Avg Close Range
Q1 2020
Shares 58,363 Value ($000) $496 Avg Close Range
Q4 2019
Shares 57,563 Value ($000) $1,503 Avg Close Range
Q3 2019
Shares 2,414 Value ($000) $51 Avg Close Range
Q2 2019
Shares 2,293 Value ($000) $49 Avg Close Range
Q1 2019
Shares 10,073 Value ($000) $206 Avg Close Range
Q4 2018
Shares 8,808 Value ($000) $172 Avg Close Range
Q3 2018
Shares 8,632 Value ($000) $238 Avg Close Range
Q2 2018
Shares 8,621 Value ($000) $225 Avg Close Range
Q1 2018
Shares 8,463 Value ($000) $196 Avg Close Range
Q4 2017
Shares 8,192 Value ($000) $188 Avg Close Range
Q3 2017
Shares 8,192 Value ($000) $188 Avg Close Range
Q2 2017
Shares 9,890 Value ($000) $250 Avg Close Range
Q1 2017
Shares 9,890 Value ($000) $230 Avg Close Range
Q4 2016
Shares 9,890 Value ($000) $202 Avg Close Range
Q3 2016
Shares 7,924 Value ($000) $128 Avg Close Range
Q2 2016
Shares 10,935 Value ($000) $150 Avg Close Range
Q1 2016
Shares 14,067 Value ($000) $177 Avg Close Range
Q4 2015
Shares 14,067 Value ($000) $196 Avg Close Range
Q3 2015
Shares 10,105 Value ($000) $126 Avg Close Range
Q2 2015
Shares 10,105 Value ($000) $131 Avg Close Range
Q2 2014
Shares 160 Value ($000) $2 Avg Close Range