ESQUIRE FINL HLDGS INC

Ticker: ESQ CUSIP: 29667J101 Class: Common Stock

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

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

Q1 2021
Shares 209 Value ($000) $5 Avg Close $22.14 Range $17.78 - $25.78
Q4 2020
Shares 1,054 Value ($000) $23 Avg Close $17.24 Range $14.53 - $20.89
Q3 2020
Shares 313 Value ($000) $5 Avg Close $15.39 Range $13.47 - $17.15
Q2 2020
Shares 533 Value ($000) $8 Avg Close $15.25 Range $10.42 - $19.10
Q4 2019
Shares 803 Value ($000) $21 Avg Close $23.51 Range $21.39 - $27.80
Q3 2019
Shares 559 Value ($000) $14 Avg Close $23.00 Range $20.03 - $25.39
Q2 2019
Shares 543 Value ($000) $14 Avg Close $22.70 Range $20.11 - $24.98
Q4 2018
Shares 86 Value ($000) $2 Avg Close $22.82 Range $16.96 - $24.78
Q3 2018
Shares 41 Value ($000) $1 Avg Close $24.58 Range $22.14 - $26.13
Q2 2018
Shares 42 Value ($000) $1 Avg Close $24.13 Range $22.95 - $28.34