HOME BANCORP INC

Ticker: HBCP CUSIP: 43689E107 Class: Common Stock

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

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

Q1 2021
Shares 201 Value ($000) $7 Avg Close $29.01 Range $24.26 - $34.74
Q4 2020
Shares 1,149 Value ($000) $35 Avg Close $24.05 Range $20.97 - $26.93
Q3 2020
Shares 354 Value ($000) $9 Avg Close $21.53 Range $19.76 - $23.66
Q2 2020
Shares 1,983 Value ($000) $49 Avg Close $21.05 Range $16.21 - $24.61
Q1 2020
Shares 21,686 Value ($000) $535 Avg Close $28.07 Range $15.88 - $33.44
Q4 2019
Shares 21,126 Value ($000) $828 Avg Close $32.91 Range $30.96 - $34.00
Q3 2019
Shares 682 Value ($000) $27 Avg Close $31.54 Range $29.63 - $34.49
Q2 2019
Shares 659 Value ($000) $25 Avg Close $30.32 Range $27.90 - $32.55
Q1 2019
Shares 3,422 Value ($000) $114 Avg Close $29.57 Range $27.74 - $31.34
Q4 2018
Shares 3,533 Value ($000) $126 Avg Close $32.08 Range $27.07 - $36.21
Q3 2018
Shares 3,476 Value ($000) $150 Avg Close $37.52 Range $34.27 - $39.71
Q2 2018
Shares 3,478 Value ($000) $163 Avg Close $36.71 Range $34.22 - $39.90
Q1 2018
Shares 3,422 Value ($000) $148 Avg Close $34.49 Range $27.98 - $36.77
Q4 2017
Shares 3,422 Value ($000) $148 Avg Close $34.43 Range $31.50 - $36.59
Q4 2016
Shares 50 Value ($000) $2 Avg Close $25.76 Range $21.66 - $32.02
Q2 2014
Shares 160 Value ($000) $4 Avg Close $15.97 Range $15.46 - $17.33