FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

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

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

Q1 2021
Shares 107 Value ($000) $6 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 607 Value ($000) $40 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 182 Value ($000) $8 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 315 Value ($000) $14 Avg Close $33.51 Range $25.43 - $42.51
Q4 2019
Shares 362 Value ($000) $23 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 245 Value ($000) $15 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 236 Value ($000) $16 Avg Close $49.54 Range $46.69 - $55.28
Q4 2018
Shares 41 Value ($000) $3 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 19 Value ($000) $1 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 20 Value ($000) $1 Avg Close $43.00 Range $35.93 - $54.98