FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q1 2021
Shares 181 Value ($000) $9 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 1,003 Value ($000) $45 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 305 Value ($000) $13 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 543 Value ($000) $22 Avg Close $20.70 Range $18.84 - $23.39
Q4 2019
Shares 118 Value ($000) $6 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 618 Value ($000) $30 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 593 Value ($000) $33 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 1 Value ($000) $0 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 100 Value ($000) $5 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 49 Value ($000) $3 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 50 Value ($000) $3 Avg Close $29.29 Range $27.27 - $32.95