COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q3 2021
Shares 10,167 Value ($000) $180 Avg Close $15.52 Range $14.54 - $16.22
Q1 2021
Shares 233 Value ($000) $4 Avg Close $12.47 Range $11.64 - $14.09
Q4 2020
Shares 1,209 Value ($000) $18 Avg Close $11.09 Range $8.59 - $12.73
Q3 2020
Shares 358 Value ($000) $4 Avg Close $9.02 Range $8.01 - $10.13
Q2 2020
Shares 630 Value ($000) $6 Avg Close $9.65 Range $7.25 - $12.00
Q4 2019
Shares 945 Value ($000) $16 Avg Close $12.95 Range $12.22 - $13.55
Q3 2019
Shares 652 Value ($000) $10 Avg Close $13.17 Range $12.38 - $14.16
Q2 2019
Shares 620 Value ($000) $11 Avg Close $13.85 Range $13.07 - $15.35