CITIZENS HLDG CO MISS

Ticker: CIZN CUSIP: 174715102 Class: COM

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

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

Q1 2021

Shares 153 Value ($000) $3 Avg Close $15.94 Range $14.87 - $21.89

Q4 2020

Shares 744 Value ($000) $16 Avg Close $16.32 Range $15.11 - $17.66

Q3 2020

Shares 217 Value ($000) $5 Avg Close $16.50 Range $14.80 - $18.98

Q2 2020

Shares 388 Value ($000) $8 Avg Close $16.73 Range $13.54 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	153	$3	$15.94	$14.87 - $21.89
Q4 2020	744	$16	$16.32	$15.11 - $17.66
Q3 2020	217	$5	$16.50	$14.80 - $18.98
Q2 2020	388	$8	$16.73	$13.54 - $21.02