FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

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

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

Q1 2021
Shares 294 Value ($000) $7 Avg Close $20.76 Range $17.86 - $23.39
Q4 2020
Shares 1,574 Value ($000) $39 Avg Close $18.56 Range $16.42 - $20.89
Q3 2020
Shares 468 Value ($000) $9 Avg Close $17.76 Range $16.29 - $19.37
Q2 2020
Shares 817 Value ($000) $16 Avg Close $18.31 Range $15.12 - $24.33
Q4 2019
Shares 1,280 Value ($000) $39 Avg Close $21.67 Range $20.44 - $26.03
Q3 2019
Shares 883 Value ($000) $23 Avg Close $21.69 Range $19.78 - $23.92
Q2 2019
Shares 846 Value ($000) $25 Avg Close $24.29 Range $22.09 - $25.74
Q4 2018
Shares 1,722 Value ($000) $67 Avg Close $32.90 Range $27.77 - $37.64
Q3 2018
Shares 1,662 Value ($000) $71 Avg Close $35.48 Range $30.39 - $38.85
Q2 2018
Shares 1,663 Value ($000) $68 Avg Close $33.65 Range $30.96 - $39.84
Q1 2018
Shares 1,600 Value ($000) $65 Avg Close $31.01 Range $27.50 - $34.16
Q4 2017
Shares 1,600 Value ($000) $65 Avg Close $31.15 Range $27.30 - $34.85
Q3 2017
Shares 1,600 Value ($000) $58 Avg Close $25.60 Range $21.35 - $34.64
Q2 2017
Shares 800 Value ($000) $50 Avg Close $19.64 Range $16.49 - $25.45