AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

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

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

Q1 2021
Shares 68 Value ($000) $3 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 364 Value ($000) $15 Avg Close $31.91 Range $28.89 - $35.57
Q3 2020
Shares 108 Value ($000) $4 Avg Close $35.22 Range $28.90 - $46.78
Q2 2020
Shares 188 Value ($000) $10 Avg Close $38.80 Range $29.22 - $52.27
Q2 2019
Shares 4 Value ($000) $0 Avg Close $27.71 Range $24.20 - $30.83
Q4 2018
Shares 34 Value ($000) $1 Avg Close $28.62 Range $21.49 - $31.91
Q3 2018
Shares 16 Value ($000) $1 Avg Close $35.72 Range $29.04 - $41.01
Q2 2018
Shares 17 Value ($000) $1 Avg Close $33.06 Range $28.28 - $39.64