FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q1 2021
Shares 918 Value ($000) $11 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 3,076 Value ($000) $30 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 1,370 Value ($000) $9 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 1,938 Value ($000) $12 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 2,591 Value ($000) $17 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 2,276 Value ($000) $25 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 1,457 Value ($000) $16 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 1,408 Value ($000) $17 Avg Close $10.19 Range $9.90 - $10.62
Q4 2018
Shares 229 Value ($000) $3 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 113 Value ($000) $1 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 116 Value ($000) $2 Avg Close $12.42 Range $11.47 - $13.05