CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

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

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

Q2 2024

Shares 8,518 Value ($000) $237 Avg Close $23.93 Range $20.17 - $27.22

Q1 2021

Shares 210 Value ($000) $5 Avg Close $22.46 Range $19.87 - $25.84

Q4 2020

Shares 1,137 Value ($000) $35 Avg Close $24.49 Range $21.03 - $26.76

Q3 2020

Shares 340 Value ($000) $10 Avg Close $22.37 Range $18.29 - $24.26

Q2 2020

Shares 553 Value ($000) $14 Avg Close $22.88 Range $18.93 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,518	$237	$23.93	$20.17 - $27.22
Q1 2021	210	$5	$22.46	$19.87 - $25.84
Q4 2020	1,137	$35	$24.49	$21.03 - $26.76
Q3 2020	340	$10	$22.37	$18.29 - $24.26
Q2 2020	553	$14	$22.88	$18.93 - $25.34