FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q1 2021
Shares 51 Value ($000) $1 Avg Close $13.42 Range $11.91 - $15.48
Q4 2020
Shares 520 Value ($000) $9 Avg Close $12.33 Range $9.42 - $16.39
Q3 2020
Shares 167 Value ($000) $2 Avg Close $9.65 Range $8.84 - $11.35
Q2 2020
Shares 261 Value ($000) $3 Avg Close $9.64 Range $8.47 - $12.38
Q4 2019
Shares 655 Value ($000) $14 Avg Close $14.50 Range $12.99 - $16.55
Q3 2019
Shares 413 Value ($000) $9 Avg Close $13.77 Range $11.98 - $15.07
Q2 2019
Shares 390 Value ($000) $8 Avg Close $13.94 Range $13.04 - $15.15
Q4 2018
Shares 68 Value ($000) $2 Avg Close $14.47 Range $12.49 - $16.84
Q3 2018
Shares 33 Value ($000) $1 Avg Close $16.78 Range $15.67 - $17.85
Q2 2018
Shares 34 Value ($000) $1 Avg Close $17.32 Range $16.22 - $17.99