BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q1 2022
Shares 32,770 Value ($000) $972 Avg Close $25.26 Range $23.84 - $26.98
Q1 2021
Shares 377 Value ($000) $11 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 2,253 Value ($000) $51 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 691 Value ($000) $15 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 1,226 Value ($000) $24 Avg Close $14.85 Range $10.33 - $19.99
Q4 2019
Shares 1,948 Value ($000) $49 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 1,338 Value ($000) $33 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 1,263 Value ($000) $34 Avg Close $19.65 Range $17.64 - $21.06
Q4 2018
Shares 207 Value ($000) $5 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 105 Value ($000) $3 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 108 Value ($000) $3 Avg Close $22.15 Range $20.18 - $23.10
Q1 2016
Shares 1 Value ($000) $0 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 1 Value ($000) $0 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 1 Value ($000) $0 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 1 Value ($000) $0 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 135 Value ($000) $4 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 135 Value ($000) $4 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 135 Value ($000) $4 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 135 Value ($000) $4 Avg Close $11.15 Range $10.62 - $12.38