BANK7 CORP

Ticker: BSVN CUSIP: 06652N107 Class: Common Stock

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

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

Q1 2021
Shares 22 Value ($000) $0 Avg Close $14.73 Range $12.21 - $16.77
Q4 2020
Shares 392 Value ($000) $6 Avg Close $9.86 Range $7.94 - $13.24
Q3 2020
Shares 129 Value ($000) $1 Avg Close $8.72 Range $7.02 - $10.74
Q2 2020
Shares 274 Value ($000) $3 Avg Close $7.93 Range $5.56 - $11.87
Q4 2019
Shares 427 Value ($000) $8 Avg Close $15.42 Range $14.35 - $16.53
Q3 2019
Shares 330 Value ($000) $6 Avg Close $14.63 Range $13.30 - $15.75
Q2 2019
Shares 320 Value ($000) $6 Avg Close $14.18 Range $13.43 - $15.80