WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q1 2021
Shares 85 Value ($000) $4 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 456 Value ($000) $14 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 135 Value ($000) $3 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 237 Value ($000) $5 Avg Close $21.38 Range $14.11 - $33.76
Q4 2019
Shares 371 Value ($000) $22 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 258 Value ($000) $14 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 246 Value ($000) $14 Avg Close $50.62 Range $41.15 - $59.06
Q4 2018
Shares 36 Value ($000) $1 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 21 Value ($000) $1 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 22 Value ($000) $1 Avg Close $32.64 Range $30.06 - $36.70
Q2 2016
Shares 359 Value ($000) $8 Avg Close $23.84 Range $21.38 - $25.67