TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q2 2024
Shares 11,492 Value ($000) $141 Avg Close $14.42 Range $10.62 - $17.50
Q4 2019
Shares 1,326 Value ($000) $14 Avg Close $10.11 Range $9.19 - $12.17
Q3 2019
Shares 926 Value ($000) $10 Avg Close $11.46 Range $9.28 - $14.68
Q2 2019
Shares 896 Value ($000) $13 Avg Close $15.06 Range $12.89 - $18.52
Q1 2019
Shares 22 Value ($000) $0 Avg Close $16.49 Range $13.47 - $18.48
Q4 2018
Shares 3,303 Value ($000) $48 Avg Close $17.80 Range $12.96 - $22.87
Q3 2018
Shares 3,230 Value ($000) $74 Avg Close $24.56 Range $21.57 - $27.04
Q2 2018
Shares 3,231 Value ($000) $80 Avg Close $24.51 Range $18.66 - $29.29
Q1 2018
Shares 3,171 Value ($000) $68 Avg Close $25.19 Range $20.38 - $30.89
Q4 2017
Shares 3,171 Value ($000) $85 Avg Close $23.67 Range $17.98 - $28.38
Q3 2017
Shares 3,171 Value ($000) $59 Avg Close $16.76 Range $15.06 - $18.28
Q2 2017
Shares 3,171 Value ($000) $51 Avg Close $17.42 Range $14.32 - $20.57
Q1 2017
Shares 3,171 Value ($000) $65 Avg Close $17.58 Range $13.90 - $21.03
Q4 2016
Shares 3,171 Value ($000) $46 Avg Close $12.48 Range $9.68 - $15.01
Q3 2016
Shares 3,381 Value ($000) $40 Avg Close $10.77 Range $9.04 - $12.90
Q2 2016
Shares 3,381 Value ($000) $36 Avg Close $10.18 Range $8.22 - $12.98
Q1 2016
Shares 3,427 Value ($000) $34 Avg Close $9.30 Range $7.92 - $11.12
Q4 2015
Shares 3,427 Value ($000) $35 Avg Close $11.17 Range $9.86 - $14.11
Q3 2015
Shares 3,406 Value ($000) $43 Avg Close $14.16 Range $11.61 - $17.92
Q2 2015
Shares 3,406 Value ($000) $64 Avg Close $17.34 Range $16.15 - $18.65
Q1 2015
Shares 3,406 Value ($000) $60 Avg Close $17.11 Range $14.78 - $19.73
Q4 2014
Shares 3,406 Value ($000) $68 Avg Close $21.96 Range $17.04 - $25.59
Q3 2014
Shares 3,360 Value ($000) $91 Avg Close $28.93 Range $23.93 - $32.34
Q2 2014
Shares 3,570 Value ($000) $118 Avg Close $28.23 Range $21.89 - $32.21
Q1 2014
Shares 9,907 Value ($000) $261 Avg Close $23.07 Range $17.38 - $25.96
Q4 2013
Shares 9,907 Value ($000) $256 Avg Close $24.53 Range $22.42 - $27.00
Q3 2013
Shares 9,947 Value ($000) $260 Avg Close $23.54 Range $20.96 - $25.35
Q2 2013
Shares 9,947 Value ($000) $236 Avg Close $21.60 Range $18.95 - $24.06