FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q2 2025
Shares 5,724 Value ($000) $259 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 5,735 Value ($000) $266 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 4,295 Value ($000) $221 Avg Close $51.05 Range $43.43 - $57.79
Q1 2024
Shares 7,457 Value ($000) $285 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 3,411 Value ($000) $141 Avg Close $31.92 Range $26.36 - $39.58
Q1 2022
Shares 9,463 Value ($000) $430 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 9,314 Value ($000) $413 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 113,997 Value ($000) $4,970 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 157,388 Value ($000) $5,948 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 155,150 Value ($000) $6,701 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 154,731 Value ($000) $5,789 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 148,994 Value ($000) $4,017 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 1,409 Value ($000) $31 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 65 Value ($000) $1 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 2,161 Value ($000) $86 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 1,492 Value ($000) $56 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 1,805 Value ($000) $66 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 390 Value ($000) $12 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 624 Value ($000) $22 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 503 Value ($000) $19 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 483 Value ($000) $20 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 390 Value ($000) $16 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 390 Value ($000) $16 Avg Close $36.60 Range $33.70 - $40.41