CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q1 2021
Shares 1,265 Value ($000) $18 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 2,227 Value ($000) $36 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 916 Value ($000) $16 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 1,312 Value ($000) $23 Avg Close $11.31 Range $6.48 - $16.29
Q1 2020
Shares 800 Value ($000) $7 Avg Close $7.64 Range $5.27 - $10.97
Q4 2019
Shares 800 Value ($000) $7 Avg Close $6.24 Range $5.30 - $6.97
Q3 2019
Shares 800 Value ($000) $5 Avg Close $5.11 Range $4.28 - $5.96
Q2 2019
Shares 800 Value ($000) $5 Avg Close $4.52 Range $4.19 - $5.01
Q1 2019
Shares 800 Value ($000) $5 Avg Close $4.55 Range $3.89 - $4.99
Q4 2018
Shares 800 Value ($000) $4 Avg Close $4.55 Range $3.85 - $5.35
Q3 2018
Shares 800 Value ($000) $5 Avg Close $5.86 Range $4.56 - $7.28
Q2 2018
Shares 800 Value ($000) $7 Avg Close $6.81 Range $5.32 - $7.64
Q1 2018
Shares 800 Value ($000) $6 Avg Close $5.59 Range $5.23 - $5.92
Q4 2017
Shares 800 Value ($000) $6 Avg Close $4.73 Range $3.97 - $6.12
Q3 2017
Shares 800 Value ($000) $5 Avg Close $4.88 Range $4.18 - $5.61