MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 93,715 Value ($000) $89 Avg Close Range
Q2 2020
Shares 131,065 Value ($000) $307 Avg Close Range
Q1 2020
Shares 104,327 Value ($000) $188 Avg Close Range
Q4 2019
Shares 72,197 Value ($000) $252 Avg Close Range
Q3 2019
Shares 25,904 Value ($000) $62 Avg Close Range
Q2 2019
Shares 57,274 Value ($000) $525 Avg Close Range
Q1 2019
Shares 153,607 Value ($000) $3,339 Avg Close Range
Q4 2018
Shares 11,281 Value ($000) $178 Avg Close Range
Q3 2018
Shares 20,533 Value ($000) $602 Avg Close Range
Q2 2018
Shares 63,822 Value ($000) $1,189 Avg Close Range
Q1 2018
Shares 20,632 Value ($000) $299 Avg Close Range
Q4 2017
Shares 12,511 Value ($000) $282 Avg Close Range
Q3 2017
Shares 62,436 Value ($000) $2,334 Avg Close Range
Q2 2017
Shares 31,969 Value ($000) $1,433 Avg Close Range
Q1 2017
Shares 39,988 Value ($000) $1,782 Avg Close Range
Q4 2016
Shares 126,069 Value ($000) $6,644 Avg Close Range
Q3 2016
Shares 132,412 Value ($000) $9,240 Avg Close Range
Q2 2016
Shares 133,918 Value ($000) $8,139 Avg Close Range
Q1 2016
Shares 115,448 Value ($000) $7,074 Avg Close Range
Q4 2015
Shares 62,396 Value ($000) $4,655 Avg Close Range
Q3 2015
Shares 313,012 Value ($000) $20,015 Avg Close Range
Q2 2015
Shares 315,942 Value ($000) $37,193 Avg Close Range
Q1 2015
Shares 149,168 Value ($000) $18,891 Avg Close Range
Q4 2014
Shares 160,053 Value ($000) $15,850 Avg Close Range
Q3 2014
Shares 124,412 Value ($000) $11,216 Avg Close Range
Q2 2014
Shares 61,958 Value ($000) $4,958 Avg Close Range
Q1 2014
Shares 79,322 Value ($000) $5,030 Avg Close Range
Q4 2013
Shares 2,259 Value ($000) $119 Avg Close Range
Q3 2013
Shares 4,162 Value ($000) $184 Avg Close Range