ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q1 2021
Shares 602 Value ($000) $15 Avg Close Range
Q4 2020
Shares 565 Value ($000) $10 Avg Close Range
Q3 2020
Shares 612 Value ($000) $9 Avg Close Range
Q2 2020
Shares 593 Value ($000) $7 Avg Close Range
Q1 2020
Shares 470 Value ($000) $5 Avg Close Range
Q4 2019
Shares 582 Value ($000) $11 Avg Close Range
Q3 2019
Shares 593 Value ($000) $9 Avg Close Range
Q2 2019
Shares 287 Value ($000) $5 Avg Close Range
Q1 2019
Shares 319 Value ($000) $4 Avg Close Range
Q4 2018
Shares 1,621 Value ($000) $18 Avg Close Range
Q3 2018
Shares 225 Value ($000) $4 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $33 Avg Close Range
Q1 2018
Shares 1,165 Value ($000) $22 Avg Close Range
Q4 2017
Shares 1,574 Value ($000) $33 Avg Close Range
Q3 2017
Shares 60 Value ($000) $1 Avg Close Range
Q2 2017
Shares 158,000 Value ($000) $3,572 Avg Close Range