LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q3 2023
Shares 38,652 Value ($000) $762 Avg Close Range
Q2 2023
Shares 42,021 Value ($000) $769 Avg Close Range
Q1 2023
Shares 23,650 Value ($000) $482 Avg Close Range
Q4 2022
Shares 25,760 Value ($000) $504 Avg Close Range
Q3 2022
Shares 23,778 Value ($000) $402 Avg Close Range
Q2 2022
Shares 24,026 Value ($000) $571 Avg Close Range
Q1 2022
Shares 26,282 Value ($000) $694 Avg Close Range
Q4 2021
Shares 25,781 Value ($000) $731 Avg Close Range
Q3 2021
Shares 21,293 Value ($000) $636 Avg Close Range
Q2 2021
Shares 149,476 Value ($000) $4,151 Avg Close Range
Q1 2021
Shares 42,605 Value ($000) $1,084 Avg Close Range
Q4 2020
Shares 15,720 Value ($000) $395 Avg Close Range
Q3 2020
Shares 51,988 Value ($000) $1,056 Avg Close Range
Q2 2020
Shares 99,511 Value ($000) $2,227 Avg Close Range
Q1 2020
Shares 145,463 Value ($000) $2,217 Avg Close Range
Q4 2019
Shares 158,864 Value ($000) $3,463 Avg Close Range
Q3 2019
Shares 154,245 Value ($000) $3,670 Avg Close Range
Q2 2019
Shares 177,141 Value ($000) $4,698 Avg Close Range
Q1 2019
Shares 187,404 Value ($000) $4,537 Avg Close Range
Q4 2018
Shares 177,007 Value ($000) $3,654 Avg Close Range
Q3 2018
Shares 81,047 Value ($000) $2,283 Avg Close Range
Q2 2018
Shares 515,272 Value ($000) $13,711 Avg Close Range
Q1 2018
Shares 68,842 Value ($000) $2,095 Avg Close Range
Q4 2017
Shares 172,776 Value ($000) $5,847 Avg Close Range
Q3 2017
Shares 550,302 Value ($000) $17,995 Avg Close Range
Q2 2017
Shares 536,029 Value ($000) $16,714 Avg Close Range
Q1 2017
Shares 472,991 Value ($000) $16,575 Avg Close Range
Q4 2016
Shares 467,513 Value ($000) $14,235 Avg Close Range
Q3 2016
Shares 344,690 Value ($000) $11,388 Avg Close Range
Q2 2016
Shares 345,314 Value ($000) $9,894 Avg Close Range
Q1 2016
Shares 269,146 Value ($000) $10,110 Avg Close Range
Q4 2015
Shares 265,900 Value ($000) $10,841 Avg Close Range
Q3 2015
Shares 236,459 Value ($000) $9,699 Avg Close Range
Q2 2015
Shares 145,508 Value ($000) $7,368 Avg Close Range
Q1 2015
Shares 146,766 Value ($000) $7,310 Avg Close Range
Q4 2014
Shares 140,241 Value ($000) $6,775 Avg Close Range
Q3 2014
Shares 97,090 Value ($000) $3,982 Avg Close Range
Q2 2014
Shares 18,087 Value ($000) $766 Avg Close Range
Q1 2014
Shares 4,224 Value ($000) $172 Avg Close Range