C & F FINL CORP

Ticker: CFFI CUSIP: 12466Q104 Class: Common Stock

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

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

Q1 2021
Shares 110 Value ($000) $5 Avg Close $36.99 Range $31.72 - $45.60
Q4 2020
Shares 549 Value ($000) $21 Avg Close $29.44 Range $24.51 - $35.57
Q3 2020
Shares 161 Value ($000) $5 Avg Close $26.19 Range $24.25 - $30.24
Q2 2020
Shares 286 Value ($000) $9 Avg Close $28.57 Range $23.27 - $36.90
Q4 2019
Shares 419 Value ($000) $23 Avg Close $43.58 Range $40.18 - $47.08
Q3 2019
Shares 285 Value ($000) $15 Avg Close $41.46 Range $37.02 - $45.40
Q2 2019
Shares 277 Value ($000) $15 Avg Close $40.24 Range $37.25 - $44.27
Q4 2018
Shares 49 Value ($000) $3 Avg Close $41.83 Range $36.30 - $47.43
Q3 2018
Shares 23 Value ($000) $1 Avg Close $49.10 Range $43.43 - $53.13
Q2 2018
Shares 24 Value ($000) $2 Avg Close $46.12 Range $40.49 - $52.09
Q4 2016
Shares 25 Value ($000) $1 Avg Close $33.82 Range $30.14 - $40.50
Q3 2016
Shares 25 Value ($000) $1 Avg Close $32.97 Range $30.07 - $35.14
Q2 2016
Shares 25 Value ($000) $1 Avg Close $30.05 Range $27.93 - $34.61
Q1 2016
Shares 25 Value ($000) $1 Avg Close $28.47 Range $27.24 - $30.21
Q4 2015
Shares 25 Value ($000) $1 Avg Close $27.93 Range $25.56 - $29.07
Q3 2015
Shares 25 Value ($000) $1 Avg Close $26.34 Range $24.03 - $27.66
Q2 2015
Shares 25 Value ($000) $1 Avg Close $25.67 Range $24.23 - $27.22
Q1 2015
Shares 25 Value ($000) $1 Avg Close $25.86 Range $24.44 - $28.30
Q4 2014
Shares 25 Value ($000) $1 Avg Close $25.94 Range $22.89 - $28.30
Q3 2014
Shares 25 Value ($000) $1 Avg Close $24.13 Range $22.84 - $25.90
Q2 2014
Shares 80 Value ($000) $3 Avg Close $23.42 Range $21.06 - $25.94
Q4 2013
Shares 1,234 Value ($000) $56 Avg Close $34.62 Range $29.74 - $38.80
Q3 2013
Shares 984 Value ($000) $48 Avg Close $36.70 Range $32.90 - $40.56
Q2 2013
Shares 2,781 Value ($000) $155 Avg Close $30.94 Range $25.95 - $38.11