AON PLC

CUSIP: G0408V102 Class: SHS CL A

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

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

Q1 2020
Shares 67,891 Value ($000) $10,676 Avg Close Range
Q4 2019
Shares 290,159 Value ($000) $60,438 Avg Close Range
Q3 2019
Shares 221,913 Value ($000) $42,955 Avg Close Range
Q2 2019
Shares 205,265 Value ($000) $39,614 Avg Close Range
Q1 2019
Shares 201,484 Value ($000) $34,392 Avg Close Range
Q4 2018
Shares 201,430 Value ($000) $29,281 Avg Close Range
Q3 2018
Shares 275,433 Value ($000) $42,357 Avg Close Range
Q2 2018
Shares 195,954 Value ($000) $26,879 Avg Close Range
Q1 2018
Shares 213,873 Value ($000) $30,012 Avg Close Range
Q4 2017
Shares 206,019 Value ($000) $27,607 Avg Close Range
Q3 2017
Shares 274,268 Value ($000) $40,069 Avg Close Range
Q2 2017
Shares 266,601 Value ($000) $35,445 Avg Close Range
Q1 2017
Shares 142,947 Value ($000) $16,966 Avg Close Range
Q4 2016
Shares 146,735 Value ($000) $16,741 Avg Close Range
Q3 2016
Shares 144,835 Value ($000) $16,292 Avg Close Range
Q2 2016
Shares 228,652 Value ($000) $24,976 Avg Close Range
Q1 2016
Shares 113,113 Value ($000) $11,813 Avg Close Range
Q4 2015
Shares 103,238 Value ($000) $9,517 Avg Close Range
Q3 2015
Shares 72,079 Value ($000) $6,387 Avg Close Range
Q2 2015
Shares 75,075 Value ($000) $7,483 Avg Close Range
Q1 2015
Shares 101,535 Value ($000) $9,759 Avg Close Range
Q4 2014
Shares 70,348 Value ($000) $6,671 Avg Close Range
Q3 2014
Shares 59,566 Value ($000) $5,223 Avg Close Range
Q2 2014
Shares 94,980 Value ($000) $8,558 Avg Close Range
Q1 2014
Shares 89,183 Value ($000) $7,516 Avg Close Range
Q4 2013
Shares 85,931 Value ($000) $7,209 Avg Close Range
Q3 2013
Shares 83,660 Value ($000) $6,228 Avg Close Range
Q2 2013
Shares 79,096 Value ($000) $5,091 Avg Close Range