FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

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

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

Q4 2024
Shares 8,776 Value ($000) $323 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 8,909 Value ($000) $337 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 8,909 Value ($000) $294 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 8,909 Value ($000) $292 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 8,909 Value ($000) $319 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 11,560 Value ($000) $318 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 9,630 Value ($000) $253 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 11,744 Value ($000) $320 Avg Close $27.93 Range $22.91 - $31.21
Q3 2021
Shares 27,289 Value ($000) $1,126 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 28,631 Value ($000) $1,195 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 33,145 Value ($000) $1,473 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 40,610 Value ($000) $1,433 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 39,238 Value ($000) $1,049 Avg Close $21.81 Range $19.17 - $24.13
Q2 2020
Shares 41,691 Value ($000) $957 Avg Close $21.40 Range $17.40 - $25.16
Q1 2020
Shares 45,598 Value ($000) $992 Avg Close $25.45 Range $15.79 - $29.98
Q4 2019
Shares 51,692 Value ($000) $1,822 Avg Close $29.44 Range $27.61 - $30.73
Q3 2019
Shares 26,712 Value ($000) $925 Avg Close $27.96 Range $25.35 - $30.22
Q2 2019
Shares 26,657 Value ($000) $931 Avg Close $28.36 Range $26.33 - $30.27
Q1 2019
Shares 29,956 Value ($000) $998 Avg Close $28.15 Range $25.55 - $29.89
Q4 2018
Shares 30,023 Value ($000) $958 Avg Close $29.61 Range $25.32 - $34.30
Q3 2018
Shares 32,964 Value ($000) $1,330 Avg Close $33.54 Range $31.99 - $34.55
Q2 2018
Shares 32,961 Value ($000) $1,295 Avg Close $31.11 Range $24.65 - $34.92
Q1 2018
Shares 31,664 Value ($000) $1,154 Avg Close $30.14 Range $27.81 - $32.69
Q4 2017
Shares 30,872 Value ($000) $1,189 Avg Close $31.81 Range $28.53 - $34.21
Q3 2017
Shares 30,872 Value ($000) $1,185 Avg Close $28.47 Range $25.09 - $31.32
Q2 2017
Shares 28,358 Value ($000) $971 Avg Close $27.27 Range $25.40 - $30.53
Q1 2017
Shares 28,358 Value ($000) $960 Avg Close $26.08 Range $22.71 - $27.55
Q4 2016
Shares 28,358 Value ($000) $864 Avg Close $23.84 Range $20.55 - $29.46
Q3 2016
Shares 28,358 Value ($000) $773 Avg Close $19.89 Range $18.16 - $22.05
Q4 2015
Shares 9,250 Value ($000) $241 Avg Close $17.94 Range $16.25 - $20.72
Q3 2015
Shares 9,250 Value ($000) $204 Avg Close $16.90 Range $16.21 - $17.37
Q2 2015
Shares 9,250 Value ($000) $0 Avg Close $15.76 Range $14.93 - $16.96
Q1 2015
Shares 9,250 Value ($000) $185 Avg Close $14.82 Range $13.32 - $16.05
Q4 2014
Shares 9,250 Value ($000) $172 Avg Close $15.19 Range $12.86 - $16.49
Q3 2014
Shares 9,250 Value ($000) $200 Avg Close $15.51 Range $14.28 - $16.49
Q2 2014
Shares 9,250 Value ($000) $192 Avg Close $15.67 Range $14.28 - $17.62