LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q3 2023
Shares 4,736 Value ($000) $87 Avg Close Range
Q2 2023
Shares 22,784 Value ($000) $393 Avg Close Range
Q1 2023
Shares 10,027 Value ($000) $196 Avg Close Range
Q4 2022
Shares 11,227 Value ($000) $214 Avg Close Range
Q3 2022
Shares 57,129 Value ($000) $945 Avg Close Range
Q2 2022
Shares 9,287 Value ($000) $209 Avg Close Range
Q1 2022
Shares 681,787 Value ($000) $17,665 Avg Close Range
Q4 2021
Shares 9,290 Value ($000) $262 Avg Close Range
Q3 2021
Shares 205,127 Value ($000) $6,201 Avg Close Range
Q2 2021
Shares 356,130 Value ($000) $9,919 Avg Close Range
Q1 2021
Shares 17,907 Value ($000) $461 Avg Close Range
Q4 2020
Shares 6,015 Value ($000) $154 Avg Close Range
Q3 2020
Shares 20,232 Value ($000) $420 Avg Close Range
Q2 2020
Shares 24,976 Value ($000) $567 Avg Close Range
Q1 2020
Shares 34,632 Value ($000) $560 Avg Close Range
Q4 2019
Shares 37,553 Value ($000) $854 Avg Close Range
Q3 2019
Shares 41,365 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 181,467 Value ($000) $4,897 Avg Close Range
Q1 2019
Shares 140,043 Value ($000) $3,490 Avg Close Range
Q4 2018
Shares 46,485 Value ($000) $992 Avg Close Range
Q3 2018
Shares 25,771 Value ($000) $745 Avg Close Range
Q2 2018
Shares 22,421 Value ($000) $617 Avg Close Range
Q1 2018
Shares 21,777 Value ($000) $682 Avg Close Range
Q4 2017
Shares 20,196 Value ($000) $723 Avg Close Range
Q3 2017
Shares 34,275 Value ($000) $1,163 Avg Close Range
Q2 2017
Shares 37,934 Value ($000) $1,218 Avg Close Range
Q1 2017
Shares 39,345 Value ($000) $1,411 Avg Close Range
Q4 2016
Shares 39,307 Value ($000) $1,230 Avg Close Range
Q3 2016
Shares 41,425 Value ($000) $1,417 Avg Close Range
Q2 2016
Shares 42,072 Value ($000) $1,223 Avg Close Range
Q1 2016
Shares 43,990 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 42,500 Value ($000) $1,800 Avg Close Range
Q3 2015
Shares 22,390 Value ($000) $961 Avg Close Range
Q2 2015
Shares 26,879 Value ($000) $1,453 Avg Close Range
Q1 2015
Shares 33,828 Value ($000) $1,741 Avg Close Range
Q4 2014
Shares 47,271 Value ($000) $2,375 Avg Close Range
Q3 2014
Shares 25,759 Value ($000) $1,096 Avg Close Range
Q2 2014
Shares 18,381 Value ($000) $813 Avg Close Range
Q1 2014
Shares 11,184 Value ($000) $464 Avg Close Range
Q4 2013
Shares 10,129 Value ($000) $901 Avg Close Range
Q3 2013
Shares 15,401 Value ($000) $1,222 Avg Close Range
Q2 2013
Shares 11,050 Value ($000) $813 Avg Close Range