FIRST MIDWEST BANCORP DEL

CUSIP: 320867104 Class: COM

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

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

Q4 2021
Shares 50,689 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 57,584 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 58,079 Value ($000) $1,193 Avg Close — Range —
Q1 2021
Shares 51,288 Value ($000) $1,112 Avg Close — Range —
Q4 2020
Shares 53,356 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 31,780 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 38,064 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 27,072 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 41,519 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 38,383 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 40,546 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 31,715 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 31,331 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 30,519 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 30,344 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 29,253 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 30,085 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 30,452 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 63,052 Value ($000) $1,471 Avg Close — Range —
Q4 2016
Shares 71,420 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 71,915 Value ($000) $1,392 Avg Close — Range —
Q2 2016
Shares 71,915 Value ($000) $1,262 Avg Close — Range —
Q1 2016
Shares 71,500 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 71,663 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 63,217 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 49,719 Value ($000) $943 Avg Close — Range —
Q1 2015
Shares 46,879 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 15,334 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 15,334 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 18,485 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 16,784 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 17,618 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 18,338 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 16,190 Value ($000) $222 Avg Close — Range —