FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q2 2024
Shares 23,951 Value ($000) $466 Avg Close $16.33 Range $14.96 - $18.27
Q2 2023
Shares 94,436 Value ($000) $1,577 Avg Close $14.59 Range $11.90 - $16.72
Q3 2021
Shares 137,171 Value ($000) $4,399 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 142,952 Value ($000) $4,387 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 105,995 Value ($000) $3,177 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 106,551 Value ($000) $2,654 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 101,778 Value ($000) $1,702 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 99,071 Value ($000) $1,516 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 88,748 Value ($000) $1,481 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 75,820 Value ($000) $2,433 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 52,439 Value ($000) $1,582 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 40,391 Value ($000) $1,178 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 42,021 Value ($000) $1,142 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 43,818 Value ($000) $1,127 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 38,823 Value ($000) $1,218 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 29,922 Value ($000) $985 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 31,507 Value ($000) $933 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 31,347 Value ($000) $975 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 30,533 Value ($000) $880 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 6,452 Value ($000) $192 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 6,615 Value ($000) $218 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 8,012 Value ($000) $246 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 7,969 Value ($000) $216 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 7,969 Value ($000) $208 Avg Close $18.30 Range $16.39 - $19.54
Q1 2016
Shares 7,293 Value ($000) $212 Avg Close $17.97 Range $16.70 - $19.57
Q4 2015
Shares 4,525 Value ($000) $126 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 7,599 Value ($000) $188 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 14,077 Value ($000) $350 Avg Close $15.28 Range $14.45 - $16.51
Q1 2015
Shares 13,075 Value ($000) $299 Avg Close $14.75 Range $13.79 - $16.16
Q4 2014
Shares 13,619 Value ($000) $343 Avg Close $15.42 Range $14.18 - $17.20
Q3 2014
Shares 12,023 Value ($000) $270 Avg Close $14.45 Range $13.60 - $15.62
Q2 2014
Shares 12,155 Value ($000) $284 Avg Close $14.56 Range $13.78 - $15.46
Q1 2014
Shares 9,739 Value ($000) $224 Avg Close $13.74 Range $12.15 - $15.83
Q4 2013
Shares 12,625 Value ($000) $312 Avg Close $14.28 Range $12.32 - $16.39
Q3 2013
Shares 11,881 Value ($000) $243 Avg Close $12.36 Range $11.14 - $13.32
Q2 2013
Shares 11,881 Value ($000) $219 Avg Close $11.66 Range $10.85 - $12.40