VILLAGE SUPER MKT INC

Ticker: VLGEA CUSIP: 927107409 Class: Common Stock

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

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

Q1 2021
Shares 2,219 Value ($000) $55 Avg Close $23.14 Range $21.00 - $26.31
Q4 2020
Shares 3,452 Value ($000) $77 Avg Close $23.24 Range $21.40 - $25.64
Q3 2020
Shares 2,383 Value ($000) $60 Avg Close $25.64 Range $23.92 - $27.88
Q2 2020
Shares 2,561 Value ($000) $67 Avg Close $24.03 Range $21.01 - $27.85
Q1 2020
Shares 1,783 Value ($000) $40 Avg Close $22.05 Range $16.48 - $24.63
Q4 2019
Shares 2,895 Value ($000) $68 Avg Close $25.92 Range $23.16 - $28.71
Q3 2019
Shares 2,560 Value ($000) $68 Avg Close $25.36 Range $23.92 - $26.91
Q2 2019
Shares 3,028 Value ($000) $80 Avg Close $27.11 Range $24.76 - $29.99
Q1 2019
Shares 2,159 Value ($000) $59 Avg Close $28.29 Range $25.52 - $32.20
Q4 2018
Shares 2,273 Value ($000) $61 Avg Close $26.08 Range $23.75 - $29.22
Q3 2018
Shares 1,731 Value ($000) $48 Avg Close $28.75 Range $25.50 - $30.49
Q2 2018
Shares 1,732 Value ($000) $51 Avg Close $28.14 Range $25.06 - $31.49
Q1 2018
Shares 1,524 Value ($000) $40 Avg Close $24.01 Range $21.95 - $26.50
Q4 2017
Shares 520 Value ($000) $12 Avg Close $24.14 Range $22.87 - $26.37
Q3 2017
Shares 670 Value ($000) $17 Avg Close $24.04 Range $22.80 - $26.23
Q2 2017
Shares 982 Value ($000) $25 Avg Close $25.92 Range $22.43 - $27.49
Q1 2017
Shares 688 Value ($000) $18 Avg Close $29.08 Range $25.83 - $31.34
Q4 2016
Shares 363 Value ($000) $13 Avg Close $32.47 Range $29.60 - $36.42
Q3 2016
Shares 363 Value ($000) $12 Avg Close $31.11 Range $28.50 - $33.00
Q2 2016
Shares 363 Value ($000) $10 Avg Close $26.19 Range $23.50 - $29.84
Q1 2016
Shares 470 Value ($000) $11 Avg Close $24.76 Range $23.29 - $27.41
Q4 2015
Shares 1,420 Value ($000) $37 Avg Close $25.54 Range $23.67 - $27.50
Q3 2015
Shares 6,606 Value ($000) $156 Avg Close $28.38 Range $23.56 - $32.50
Q2 2015
Shares 8,691 Value ($000) $275 Avg Close $32.25 Range $29.23 - $34.58
Q1 2015
Shares 7,661 Value ($000) $241 Avg Close $28.76 Range $26.50 - $31.98
Q2 2014
Shares 160 Value ($000) $4 Avg Close $24.24 Range $21.87 - $26.67