WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

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

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

Q1 2021
Shares 331 Value ($000) $6 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 2,060 Value ($000) $29 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 764 Value ($000) $9 Avg Close $12.29 Range $10.94 - $16.06
Q2 2020
Shares 705 Value ($000) $9 Avg Close $19.01 Range $14.01 - $26.90
Q4 2019
Shares 1,054 Value ($000) $31 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 716 Value ($000) $20 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 676 Value ($000) $24 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 9 Value ($000) $0 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 405 Value ($000) $14 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 689 Value ($000) $36 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 59 Value ($000) $4 Avg Close $58.28 Range $54.03 - $61.32
Q4 2017
Shares 511 Value ($000) $34 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 109 Value ($000) $7 Avg Close $59.77 Range $56.30 - $68.48
Q2 2016
Shares 2,332 Value ($000) $121 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 3,649 Value ($000) $214 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 3,649 Value ($000) $190 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 1,900 Value ($000) $103 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 1,900 Value ($000) $113 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 1,150 Value ($000) $69 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 1,513 Value ($000) $93 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 1,471 Value ($000) $83 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 1,674 Value ($000) $101 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 1,464 Value ($000) $92 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 1,464 Value ($000) $91 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 733 Value ($000) $35 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 733 Value ($000) $31 Avg Close $43.23 Range $40.47 - $45.85