UNITED STS LIME & MINERALS I

Ticker: USLM CUSIP: 911922102 Class: Common Stock

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

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

Q2 2023
Shares 1,206 Value ($000) $252 Avg Close $35.02 Range $29.07 - $42.08
Q1 2021
Shares 99 Value ($000) $15 Avg Close $27.01 Range $22.92 - $31.20
Q4 2020
Shares 352 Value ($000) $44 Avg Close $20.71 Range $17.98 - $23.85
Q3 2020
Shares 132 Value ($000) $12 Avg Close $18.14 Range $16.31 - $19.66
Q2 2020
Shares 203 Value ($000) $17 Avg Close $15.60 Range $12.64 - $18.89
Q1 2020
Shares 39 Value ($000) $3 Avg Close $16.71 Range $12.20 - $19.04
Q4 2019
Shares 298 Value ($000) $27 Avg Close $17.57 Range $14.61 - $20.80
Q3 2019
Shares 214 Value ($000) $16 Avg Close $16.09 Range $14.14 - $17.17
Q2 2019
Shares 351 Value ($000) $29 Avg Close $16.18 Range $15.21 - $16.92
Q1 2019
Shares 182 Value ($000) $14 Avg Close $14.41 Range $13.64 - $15.84
Q4 2018
Shares 209 Value ($000) $15 Avg Close $14.92 Range $13.72 - $15.85
Q3 2018
Shares 196 Value ($000) $15 Avg Close $15.64 Range $14.98 - $17.19
Q2 2018
Shares 196 Value ($000) $16 Avg Close $15.66 Range $14.14 - $17.15
Q1 2018
Shares 182 Value ($000) $13 Avg Close $15.04 Range $14.11 - $16.56
Q4 2017
Shares 182 Value ($000) $14 Avg Close $17.24 Range $14.39 - $20.28
Q3 2017
Shares 39 Value ($000) $3 Avg Close $16.08 Range $15.12 - $17.02
Q2 2017
Shares 39 Value ($000) $3 Avg Close $15.70 Range $15.15 - $16.40
Q1 2017
Shares 39 Value ($000) $3 Avg Close $15.26 Range $14.32 - $15.90
Q4 2016
Shares 39 Value ($000) $3 Avg Close $14.09 Range $12.72 - $15.63
Q3 2016
Shares 39 Value ($000) $3 Avg Close $12.63 Range $11.42 - $13.32
Q2 2016
Shares 39 Value ($000) $2 Avg Close $11.11 Range $10.15 - $12.19
Q1 2016
Shares 39 Value ($000) $2 Avg Close $10.82 Range $9.68 - $12.16
Q4 2015
Shares 39 Value ($000) $2 Avg Close $10.23 Range $9.11 - $11.25
Q2 2014
Shares 50 Value ($000) $3 Avg Close $11.97 Range $10.60 - $13.70