WADDELL & REED FINL INC

CUSIP: 930059100 Class: CL A

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

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

Q1 2021
Shares 16,804 Value ($000) $419 Avg Close Range
Q4 2020
Shares 17,403 Value ($000) $436 Avg Close Range
Q3 2020
Shares 140,814 Value ($000) $2,176 Avg Close Range
Q2 2020
Shares 135,360 Value ($000) $2,036 Avg Close Range
Q1 2020
Shares 176,871 Value ($000) $1,999 Avg Close Range
Q4 2019
Shares 333,287 Value ($000) $5,573 Avg Close Range
Q3 2019
Shares 230,569 Value ($000) $3,961 Avg Close Range
Q2 2019
Shares 174,406 Value ($000) $2,908 Avg Close Range
Q1 2019
Shares 190,633 Value ($000) $3,296 Avg Close Range
Q4 2018
Shares 198,805 Value ($000) $3,595 Avg Close Range
Q3 2018
Shares 171,398 Value ($000) $3,630 Avg Close Range
Q2 2018
Shares 2,386 Value ($000) $43 Avg Close Range
Q1 2018
Shares 1,978 Value ($000) $40 Avg Close Range
Q4 2017
Shares 9,472 Value ($000) $212 Avg Close Range
Q3 2017
Shares 127,276 Value ($000) $2,554 Avg Close Range
Q2 2017
Shares 127,276 Value ($000) $2,402 Avg Close Range
Q1 2017
Shares 13,844 Value ($000) $235 Avg Close Range
Q4 2016
Shares 18,608 Value ($000) $363 Avg Close Range
Q3 2016
Shares 17,721 Value ($000) $321 Avg Close Range
Q2 2016
Shares 12,573 Value ($000) $216 Avg Close Range
Q1 2016
Shares 9,784 Value ($000) $230 Avg Close Range
Q4 2015
Shares 23,021 Value ($000) $660 Avg Close Range
Q3 2015
Shares 21,024 Value ($000) $731 Avg Close Range
Q2 2015
Shares 341,858 Value ($000) $16,174 Avg Close Range
Q1 2015
Shares 329,006 Value ($000) $16,300 Avg Close Range
Q4 2014
Shares 49,678 Value ($000) $2,475 Avg Close Range
Q3 2014
Shares 17,944 Value ($000) $927 Avg Close Range
Q2 2014
Shares 47,420 Value ($000) $2,969 Avg Close Range
Q1 2014
Shares 40,506 Value ($000) $2,981 Avg Close Range
Q4 2013
Shares 20,362 Value ($000) $1,327 Avg Close Range
Q3 2013
Shares 14,007 Value ($000) $721 Avg Close Range
Q2 2013
Shares 542,201 Value ($000) $23,585 Avg Close Range