YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

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

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

Q1 2021
Shares 1,675 Value ($000) $81 Avg Close $41.03 Range $36.72 - $46.82
Q4 2020
Shares 3,322 Value ($000) $155 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 1,922 Value ($000) $82 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 1,846 Value ($000) $84 Avg Close $38.50 Range $33.66 - $43.18
Q1 2020
Shares 672 Value ($000) $28 Avg Close $40.19 Range $30.68 - $44.08
Q4 2019
Shares 2,295 Value ($000) $106 Avg Close $38.63 Range $36.21 - $41.64
Q3 2019
Shares 1,804 Value ($000) $78 Avg Close $33.09 Range $30.13 - $40.28
Q2 2019
Shares 1,751 Value ($000) $63 Avg Close $29.96 Range $28.19 - $31.71
Q1 2019
Shares 672 Value ($000) $23 Avg Close $29.15 Range $26.32 - $31.86
Q4 2018
Shares 850 Value ($000) $28 Avg Close $27.71 Range $25.81 - $31.19
Q3 2018
Shares 761 Value ($000) $23 Avg Close $26.49 Range $24.87 - $28.88
Q2 2018
Shares 763 Value ($000) $24 Avg Close $27.39 Range $25.34 - $28.59
Q1 2018
Shares 672 Value ($000) $21 Avg Close $26.27 Range $23.46 - $29.07
Q4 2017
Shares 672 Value ($000) $23 Avg Close $29.80 Range $28.12 - $32.98
Q3 2017
Shares 867 Value ($000) $29 Avg Close $28.55 Range $26.85 - $30.95
Q2 2017
Shares 1,867 Value ($000) $65 Avg Close $29.52 Range $26.57 - $33.40
Q1 2017
Shares 867 Value ($000) $30 Avg Close $29.67 Range $27.74 - $32.54
Q4 2016
Shares 867 Value ($000) $32 Avg Close $28.12 Range $23.77 - $33.11
Q3 2016
Shares 867 Value ($000) $26 Avg Close $24.67 Range $22.88 - $26.65
Q2 2016
Shares 867 Value ($000) $28 Avg Close $24.34 Range $21.83 - $27.47
Q1 2016
Shares 672 Value ($000) $21 Avg Close $22.48 Range $19.46 - $25.49
Q4 2015
Shares 6,194 Value ($000) $155 Avg Close $19.17 Range $17.02 - $21.82
Q3 2015
Shares 3,962 Value ($000) $83 Avg Close $17.17 Range $15.90 - $18.35
Q2 2015
Shares 3,962 Value ($000) $83 Avg Close $18.48 Range $16.71 - $20.85
Q1 2015
Shares 2,402 Value ($000) $58 Avg Close $18.81 Range $16.91 - $19.92
Q4 2014
Shares 3,171 Value ($000) $74 Avg Close $16.91 Range $15.64 - $19.32
Q3 2014
Shares 3,069 Value ($000) $61 Avg Close $15.62 Range $14.83 - $16.67
Q2 2014
Shares 3,432 Value ($000) $72 Avg Close $15.81 Range $14.84 - $16.50
Q1 2014
Shares 3,083 Value ($000) $63 Avg Close $15.87 Range $15.09 - $16.68
Q4 2013
Shares 3,083 Value ($000) $65 Avg Close $16.04 Range $15.18 - $16.95
Q3 2013
Shares 2,459 Value ($000) $49 Avg Close $15.67 Range $14.48 - $16.83
Q2 2013
Shares 2,459 Value ($000) $47 Avg Close $14.26 Range $13.57 - $14.92