BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q2 2023
Shares 25,502 Value ($000) $657 Avg Close $21.99 Range $19.58 - $24.32
Q4 2022
Shares 19,744 Value ($000) $611 Avg Close $27.22 Range $25.28 - $28.87
Q1 2021
Shares 141 Value ($000) $4 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 986 Value ($000) $19 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 305 Value ($000) $5 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 506 Value ($000) $7 Avg Close $12.69 Range $10.27 - $15.13
Q4 2019
Shares 831 Value ($000) $24 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 583 Value ($000) $16 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 548 Value ($000) $16 Avg Close $24.50 Range $22.77 - $25.81
Q4 2018
Shares 84 Value ($000) $2 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 42 Value ($000) $1 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 44 Value ($000) $1 Avg Close $25.98 Range $24.82 - $27.33