FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q2 2023
Shares 9,022 Value ($000) $281 Avg Close $26.87 Range $23.73 - $29.37
Q4 2022
Shares 13,600 Value ($000) $455 Avg Close $28.16 Range $24.06 - $31.18
Q1 2021
Shares 116 Value ($000) $8 Avg Close $26.79 Range $22.78 - $31.91
Q4 2020
Shares 590 Value ($000) $35 Avg Close $21.72 Range $16.86 - $25.86
Q3 2020
Shares 175 Value ($000) $8 Avg Close $16.68 Range $14.43 - $19.26
Q2 2020
Shares 1,099 Value ($000) $38 Avg Close $16.61 Range $12.53 - $19.74
Q1 2020
Shares 807 Value ($000) $27 Avg Close $21.28 Range $11.68 - $27.02
Q4 2019
Shares 16,657 Value ($000) $1,062 Avg Close $24.51 Range $21.11 - $27.26
Q3 2019
Shares 1,106 Value ($000) $58 Avg Close $20.83 Range $19.57 - $22.31
Q2 2019
Shares 1,080 Value ($000) $56 Avg Close $21.00 Range $19.55 - $22.24
Q1 2019
Shares 3,524 Value ($000) $178 Avg Close $20.68 Range $17.81 - $22.20
Q4 2018
Shares 3,651 Value ($000) $156 Avg Close $19.46 Range $17.24 - $23.45
Q3 2018
Shares 3,063 Value ($000) $170 Avg Close $24.89 Range $22.33 - $27.60
Q2 2018
Shares 2,264 Value ($000) $143 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 2,242 Value ($000) $120 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 2,242 Value ($000) $122 Avg Close $22.74 Range $19.89 - $24.00