TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 437,627 Value ($000) $2,104 Avg Close — Range —
Q2 2022
Shares 38,553 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 100,042 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 98,999 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 104,351 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 93,114 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 7,834 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 42,511 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 13,138 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 30,131 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 1,961 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 36,526 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 164,346 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 197,447 Value ($000) $2,502 Avg Close — Range —
Q1 2019
Shares 53,591 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 43,489 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 42,219 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 8,546 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 475,546 Value ($000) $7,309 Avg Close — Range —
Q4 2017
Shares 475,546 Value ($000) $7,732 Avg Close — Range —