BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q3 2021
Shares 57,910 Value ($000) $1,038 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 60,716 Value ($000) $1,032 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 45,333 Value ($000) $742 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 59,794 Value ($000) $780 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 54,481 Value ($000) $552 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 59,396 Value ($000) $535 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 55,208 Value ($000) $483 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 54,203 Value ($000) $747 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 1,961 Value ($000) $23 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 1,982 Value ($000) $23 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 2 Value ($000) $0 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 327 Value ($000) $3 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 34 Value ($000) $0 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 35 Value ($000) $0 Avg Close $13.00 Range $12.64 - $13.87