FIRST CAPITAL INC

Ticker: FCAP CUSIP: 31942S104 Class: Common Stock

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

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

Q1 2021
Shares 85 Value ($000) $4 Avg Close $45.54 Range $40.41 - $52.47
Q4 2020
Shares 498 Value ($000) $31 Avg Close $53.24 Range $44.98 - $60.17
Q3 2020
Shares 151 Value ($000) $8 Avg Close $51.10 Range $43.14 - $60.06
Q2 2020
Shares 258 Value ($000) $17 Avg Close $49.42 Range $38.31 - $69.06
Q4 2019
Shares 412 Value ($000) $30 Avg Close $52.53 Range $47.37 - $63.13
Q3 2019
Shares 285 Value ($000) $16 Avg Close $46.30 Range $42.19 - $50.90
Q2 2019
Shares 270 Value ($000) $14 Avg Close $41.70 Range $38.44 - $44.47