IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 926,131 Value ($000) $124,092 Avg Close — Range —
Q3 2021
Shares 1,176,511 Value ($000) $137,827 Avg Close — Range —
Q2 2021
Shares 1,052,210 Value ($000) $118,690 Avg Close — Range —
Q1 2021
Shares 221,103 Value ($000) $22,259 Avg Close — Range —
Q4 2020
Shares 295,243 Value ($000) $25,877 Avg Close — Range —
Q3 2020
Shares 378,655 Value ($000) $29,293 Avg Close — Range —
Q2 2020
Shares 485,999 Value ($000) $36,809 Avg Close — Range —
Q1 2020
Shares 486,391 Value ($000) $29,490 Avg Close — Range —
Q4 2019
Shares 686,358 Value ($000) $51,717 Avg Close — Range —
Q3 2019
Shares 611,981 Value ($000) $40,929 Avg Close — Range —
Q2 2019
Shares 366,287 Value ($000) $23,341 Avg Close — Range —
Q1 2019
Shares 309,338 Value ($000) $16,823 Avg Close — Range —
Q4 2018
Shares 278,555 Value ($000) $13,363 Avg Close — Range —
Q3 2018
Shares 371,096 Value ($000) $20,024 Avg Close — Range —
Q2 2018
Shares 226,626 Value ($000) $11,691 Avg Close — Range —
Q1 2018
Shares 156,981 Value ($000) $7,574 Avg Close — Range —
Q4 2017
Shares 139,919 Value ($000) $6,318 Avg Close — Range —
Q3 2017
Shares 134,603 Value ($000) $5,934 Avg Close — Range —
Q2 2017
Shares 126,607 Value ($000) $5,576 Avg Close — Range —
Q1 2017
Shares 61,514 Value ($000) $2,580 Avg Close — Range —
Q4 2016
Shares 60,814 Value ($000) $2,186 Avg Close — Range —
Q3 2016
Shares 93,716 Value ($000) $3,520 Avg Close — Range —