GREENE COUNTY BANCORP INC

Ticker: GCBC CUSIP: 394357107 Class: Common Stock

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

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

Q1 2021
Shares 72 Value ($000) $2 Avg Close $11.77 Range $10.74 - $13.75
Q4 2020
Shares 459 Value ($000) $12 Avg Close $11.33 Range $9.96 - $13.03
Q3 2020
Shares 141 Value ($000) $3 Avg Close $10.24 Range $9.33 - $11.07
Q2 2020
Shares 237 Value ($000) $5 Avg Close $10.22 Range $8.60 - $13.54
Q4 2019
Shares 412 Value ($000) $12 Avg Close $12.74 Range $11.91 - $13.47
Q3 2019
Shares 290 Value ($000) $8 Avg Close $12.45 Range $11.84 - $13.36
Q2 2019
Shares 287 Value ($000) $8 Avg Close $13.55 Range $12.91 - $14.11
Q1 2019
Shares 4 Value ($000) $0 Avg Close $14.02 Range $13.50 - $15.42
Q4 2018
Shares 43 Value ($000) $1 Avg Close $14.41 Range $13.70 - $15.61
Q3 2018
Shares 21 Value ($000) $1 Avg Close $15.30 Range $13.78 - $15.70
Q2 2018
Shares 22 Value ($000) $1 Avg Close $14.59 Range $12.90 - $16.54