WAGEWORKS INC

CUSIP: 930427109 Class: COM

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

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

Q2 2019
Shares 8,558 Value ($000) $436 Avg Close Range
Q1 2019
Shares 2,848 Value ($000) $107 Avg Close Range
Q4 2018
Shares 7,247 Value ($000) $196 Avg Close Range
Q3 2018
Shares 8,559 Value ($000) $365 Avg Close Range
Q2 2018
Shares 8,922 Value ($000) $446 Avg Close Range
Q1 2018
Shares 7,619 Value ($000) $344 Avg Close Range
Q4 2017
Shares 15,429 Value ($000) $957 Avg Close Range
Q3 2017
Shares 3,174 Value ($000) $193 Avg Close Range
Q2 2017
Shares 21,979 Value ($000) $1,478 Avg Close Range
Q1 2017
Shares 31,563 Value ($000) $2,282 Avg Close Range
Q4 2016
Shares 35,509 Value ($000) $2,622 Avg Close Range
Q3 2016
Shares 7,393 Value ($000) $451 Avg Close Range
Q2 2016
Shares 6,295 Value ($000) $376 Avg Close Range
Q1 2016
Shares 6,295 Value ($000) $319 Avg Close Range
Q4 2015
Shares 7,485 Value ($000) $339 Avg Close Range
Q3 2015
Shares 4,911 Value ($000) $222 Avg Close Range
Q2 2015
Shares 6,728 Value ($000) $272 Avg Close Range
Q1 2015
Shares 6,904 Value ($000) $368 Avg Close Range
Q4 2014
Shares 7,399 Value ($000) $478 Avg Close Range
Q3 2014
Shares 7,709 Value ($000) $351 Avg Close Range
Q2 2014
Shares 1,402 Value ($000) $67 Avg Close Range
Q1 2014
Shares 752 Value ($000) $43 Avg Close Range
Q4 2013
Shares 617 Value ($000) $36 Avg Close Range
Q3 2013
Shares 172 Value ($000) $9 Avg Close Range
Q2 2013
Shares 172 Value ($000) $6 Avg Close Range