FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

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

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

Q1 2021
Shares 392 Value ($000) $11 Avg Close $20.77 Range $18.12 - $23.58
Q4 2020
Shares 2,117 Value ($000) $56 Avg Close $18.45 Range $15.47 - $20.65
Q3 2020
Shares 1,047 Value ($000) $22 Avg Close $15.72 Range $14.37 - $16.78
Q2 2020
Shares 1,437 Value ($000) $27 Avg Close $15.31 Range $13.10 - $18.50
Q1 2020
Shares 138 Value ($000) $3 Avg Close $19.41 Range $13.36 - $22.28
Q4 2019
Shares 1,441 Value ($000) $43 Avg Close $20.66 Range $19.18 - $22.24
Q3 2019
Shares 1,035 Value ($000) $29 Avg Close $18.60 Range $17.37 - $20.11
Q2 2019
Shares 976 Value ($000) $27 Avg Close $18.32 Range $17.50 - $19.28
Q1 2019
Shares 138 Value ($000) $3 Avg Close $18.38 Range $17.20 - $19.59
Q4 2018
Shares 273 Value ($000) $8 Avg Close $19.26 Range $17.37 - $21.28
Q3 2018
Shares 208 Value ($000) $6 Avg Close $20.31 Range $19.24 - $21.74
Q2 2018
Shares 210 Value ($000) $6 Avg Close $19.44 Range $18.41 - $20.57
Q1 2018
Shares 138 Value ($000) $4 Avg Close $18.93 Range $17.79 - $20.20
Q4 2017
Shares 138 Value ($000) $4 Avg Close $19.97 Range $17.89 - $21.64
Q3 2017
Shares 138 Value ($000) $4 Avg Close $17.83 Range $16.60 - $20.46
Q2 2017
Shares 138 Value ($000) $4 Avg Close $17.45 Range $16.47 - $18.74
Q1 2017
Shares 138 Value ($000) $4 Avg Close $18.04 Range $16.42 - $21.35
Q4 2016
Shares 138 Value ($000) $4 Avg Close $17.41 Range $14.55 - $21.44
Q3 2016
Shares 138 Value ($000) $3 Avg Close $14.24 Range $12.96 - $15.77
Q2 2016
Shares 138 Value ($000) $3 Avg Close $12.64 Range $11.70 - $13.79
Q1 2016
Shares 138 Value ($000) $3 Avg Close $11.77 Range $10.87 - $12.83
Q4 2015
Shares 138 Value ($000) $3 Avg Close $12.89 Range $11.51 - $13.96
Q2 2014
Shares 240 Value ($000) $4 Avg Close $9.36 Range $8.94 - $10.08