BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q1 2024

Shares 117 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 117 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 117 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 117 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 117 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 117 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	117	$0	$87.67	$82.52 - $91.31
Q4 2023	117	$0	$76.59	$68.14 - $92.22
Q3 2023	117	$0	$79.57	$74.07 - $84.90
Q2 2023	117	$0	$79.08	$73.63 - $82.04
Q1 2023	117	$0	$83.90	$72.95 - $91.17
Q4 2022	117	$0	$80.96	$70.80 - $88.81