CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q1 2022
Shares 17,404 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 21,212 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 22,721 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 16,599 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 14,184 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 7,647 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 16,014 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 16,422 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 10,674 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 399,350 Value ($000) $15,045 Avg Close — Range —
Q3 2019
Shares 332,370 Value ($000) $15,495 Avg Close — Range —
Q2 2019
Shares 17,117 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 20,421 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 25,126 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 25,500 Value ($000) $2,953 Avg Close — Range —
Q2 2018
Shares 45,062 Value ($000) $5,687 Avg Close — Range —
Q1 2018
Shares 27,933 Value ($000) $3,023 Avg Close — Range —
Q4 2017
Shares 28,644 Value ($000) $3,138 Avg Close — Range —
Q3 2017
Shares 63,034 Value ($000) $6,222 Avg Close — Range —
Q2 2017
Shares 44,822 Value ($000) $4,539 Avg Close — Range —
Q1 2017
Shares 163,920 Value ($000) $18,937 Avg Close — Range —
Q4 2016
Shares 29,147 Value ($000) $3,258 Avg Close — Range —
Q3 2016
Shares 5,424 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 29,141 Value ($000) $3,610 Avg Close — Range —
Q1 2016
Shares 31,755 Value ($000) $3,571 Avg Close — Range —
Q4 2015
Shares 30,401 Value ($000) $3,306 Avg Close — Range —
Q3 2015
Shares 6,213 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 3,322 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 2,991 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 3,450 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 2,601 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 21,060 Value ($000) $3,518 Avg Close — Range —
Q1 2014
Shares 25,026 Value ($000) $4,966 Avg Close — Range —
Q4 2013
Shares 38,433 Value ($000) $7,339 Avg Close — Range —
Q3 2013
Shares 46,685 Value ($000) $7,899 Avg Close — Range —
Q2 2013
Shares 54,123 Value ($000) $8,208 Avg Close — Range —