BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

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

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

Q1 2021
Shares 371 Value ($000) $15 Avg Close $31.32 Range $27.85 - $34.20
Q4 2020
Shares 2,046 Value ($000) $77 Avg Close $27.49 Range $22.68 - $32.44
Q3 2020
Shares 613 Value ($000) $19 Avg Close $25.20 Range $21.89 - $28.31
Q2 2020
Shares 5,452 Value ($000) $162 Avg Close $25.20 Range $21.20 - $29.95
Q1 2020
Shares 4,518 Value ($000) $129 Avg Close $31.14 Range $18.86 - $36.07
Q4 2019
Shares 5,741 Value ($000) $259 Avg Close $34.81 Range $31.53 - $37.65
Q3 2019
Shares 5,395 Value ($000) $224 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 5,274 Value ($000) $217 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 4,002 Value ($000) $163 Avg Close $32.99 Range $30.11 - $35.07
Q4 2018
Shares 4,596 Value ($000) $190 Avg Close $31.59 Range $29.40 - $34.11
Q3 2018
Shares 2,283 Value ($000) $192 Avg Close $33.16 Range $30.65 - $34.61
Q2 2018
Shares 2,301 Value ($000) $186 Avg Close $29.32 Range $25.72 - $34.87
Q1 2018
Shares 13,349 Value ($000) $920 Avg Close $26.47 Range $24.27 - $29.09
Q4 2017
Shares 13,278 Value ($000) $903 Avg Close $26.24 Range $24.32 - $29.65
Q3 2017
Shares 2,290 Value ($000) $157 Avg Close $24.56 Range $23.00 - $26.82
Q2 2017
Shares 2,290 Value ($000) $141 Avg Close $23.90 Range $22.28 - $26.28
Q1 2017
Shares 2,357 Value ($000) $152 Avg Close $25.50 Range $23.77 - $27.24
Q4 2016
Shares 2,353 Value ($000) $149 Avg Close $22.37 Range $18.33 - $28.09
Q3 2016
Shares 2,353 Value ($000) $117 Avg Close $18.41 Range $17.50 - $19.43
Q2 2016
Shares 1,758 Value ($000) $85 Avg Close $18.22 Range $17.46 - $19.11
Q1 2016
Shares 861 Value ($000) $42 Avg Close $18.52 Range $16.82 - $19.98
Q2 2015
Shares 1,395 Value ($000) $71 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 1,395 Value ($000) $71 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 3,214 Value ($000) $169 Avg Close $17.87 Range $16.26 - $19.31
Q3 2014
Shares 3,166 Value ($000) $145 Avg Close $16.55 Range $15.71 - $17.68
Q2 2014
Shares 3,341 Value ($000) $152 Avg Close $15.87 Range $15.17 - $17.05
Q1 2014
Shares 3,451 Value ($000) $156 Avg Close $15.63 Range $14.78 - $16.38
Q4 2013
Shares 3,653 Value ($000) $159 Avg Close $15.27 Range $14.09 - $16.35
Q3 2013
Shares 3,331 Value ($000) $138 Avg Close $14.69 Range $13.55 - $16.13
Q2 2013
Shares 3,331 Value ($000) $133 Avg Close $13.79 Range $13.18 - $14.30