WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q3 2023
Shares 8,945 Value ($000) $257 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 190,886 Value ($000) $5,484 Avg Close $22.63 Range $18.01 - $28.30
Q3 2022
Shares 4,013 Value ($000) $205 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 4,670 Value ($000) $233 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 4,687 Value ($000) $254 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 4,691 Value ($000) $268 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 4,736 Value ($000) $258 Avg Close $38.16 Range $34.62 - $40.88
Q2 2021
Shares 4,736 Value ($000) $249 Avg Close $38.96 Range $36.74 - $41.56
Q1 2021
Shares 5,330 Value ($000) $275 Avg Close $35.51 Range $31.07 - $40.32
Q4 2020
Shares 7,591 Value ($000) $357 Avg Close $27.94 Range $21.72 - $33.77
Q3 2020
Shares 6,361 Value ($000) $208 Avg Close $23.46 Range $20.41 - $26.32
Q2 2020
Shares 6,591 Value ($000) $191 Avg Close $22.93 Range $18.87 - $27.24
Q1 2020
Shares 5,577 Value ($000) $196 Avg Close $31.27 Range $17.88 - $37.26
Q4 2019
Shares 5,979 Value ($000) $321 Avg Close $35.21 Range $31.76 - $37.63
Q3 2019
Shares 5,638 Value ($000) $272 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 5,589 Value ($000) $292 Avg Close $34.11 Range $32.09 - $36.40
Q1 2019
Shares 4,314 Value ($000) $208 Avg Close $34.15 Range $30.71 - $35.68
Q4 2018
Shares 4,526 Value ($000) $215 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 4,418 Value ($000) $245 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 4,727 Value ($000) $274 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 4,620 Value ($000) $248 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 4,620 Value ($000) $246 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 4,620 Value ($000) $264 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 4,620 Value ($000) $238 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 4,620 Value ($000) $228 Avg Close $33.33 Range $30.18 - $36.42
Q4 2016
Shares 4,620 Value ($000) $235 Avg Close $30.44 Range $24.16 - $35.94
Q3 2016
Shares 11,479 Value ($000) $462 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 11,479 Value ($000) $435 Avg Close $22.72 Range $21.07 - $24.12
Q1 2016
Shares 12,043 Value ($000) $449 Avg Close $22.55 Range $20.97 - $23.93
Q4 2015
Shares 14,460 Value ($000) $572 Avg Close $23.66 Range $21.99 - $24.74
Q3 2015
Shares 7,605 Value ($000) $292 Avg Close $23.27 Range $21.84 - $25.05
Q2 2015
Shares 5,184 Value ($000) $205 Avg Close $22.36 Range $20.96 - $24.14
Q1 2015
Shares 5,184 Value ($000) $198 Avg Close $22.11 Range $21.12 - $23.59
Q4 2014
Shares 5,443 Value ($000) $219 Avg Close $21.34 Range $18.61 - $23.85
Q3 2014
Shares 5,694 Value ($000) $188 Avg Close $19.93 Range $18.92 - $21.82
Q2 2014
Shares 6,054 Value ($000) $222 Avg Close $20.09 Range $18.62 - $21.85
Q1 2014
Shares 5,694 Value ($000) $213 Avg Close $19.87 Range $17.73 - $21.65
Q4 2013
Shares 5,694 Value ($000) $212 Avg Close $19.19 Range $17.06 - $21.30
Q3 2013
Shares 5,694 Value ($000) $179 Avg Close $17.35 Range $15.73 - $18.37
Q2 2013
Shares 5,854 Value ($000) $167 Avg Close $15.15 Range $14.14 - $16.00