INSTEEL INDUSTRIES INC

Ticker: IIIN CUSIP: 45774W108 Class: Common Stock

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

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

Q3 2023

Shares 6,919 Value ($000) $231 Avg Close $27.72 Range $24.35 - $30.93

Q1 2022

Shares 5,815 Value ($000) $227 Avg Close $31.07 Range $28.14 - $35.74

Q4 2021

Shares 5,843 Value ($000) $234 Avg Close $31.50 Range $27.29 - $35.47

Q3 2021

Shares 47,929 Value ($000) $1,911 Avg Close $28.11 Range $24.08 - $33.54

Q2 2021

Shares 50,530 Value ($000) $1,875 Avg Close $26.32 Range $22.96 - $31.73

Q1 2021

Shares 36,758 Value ($000) $1,158 Avg Close $22.70 Range $16.89 - $29.67

Q4 2020

Shares 45,099 Value ($000) $1,113 Avg Close $16.57 Range $12.95 - $18.81

Q3 2020

Shares 42,007 Value ($000) $840 Avg Close $13.44 Range $12.02 - $14.90

Q2 2020

Shares 45,708 Value ($000) $835 Avg Close $12.05 Range $8.91 - $15.37

Q1 2020

Shares 870 Value ($000) $11 Avg Close $14.09 Range $7.13 - $18.92

Q4 2019

Shares 3,467 Value ($000) $75 Avg Close $15.01 Range $12.42 - $17.12

Q3 2019

Shares 2,612 Value ($000) $53 Avg Close $14.11 Range $12.46 - $15.99

Q2 2019

Shares 2,675 Value ($000) $55 Avg Close $14.22 Range $12.39 - $16.10

Q1 2019

Shares 1,973 Value ($000) $41 Avg Close $15.56 Range $13.67 - $18.11

Q4 2018

Shares 1,543 Value ($000) $37 Avg Close $19.63 Range $15.72 - $25.45

Q3 2018

Shares 401 Value ($000) $15 Avg Close $27.13 Range $23.11 - $30.90

Q2 2018

Shares 404 Value ($000) $13 Avg Close $21.82 Range $18.37 - $25.12

Q1 2018

Shares 275 Value ($000) $8 Avg Close $20.98 Range $19.04 - $24.17

Q4 2017

Shares 815 Value ($000) $23 Avg Close $18.30 Range $16.66 - $20.24

Q3 2017

Shares 275 Value ($000) $7 Avg Close $18.33 Range $15.75 - $23.08

Q2 2017

Shares 275 Value ($000) $9 Avg Close $22.63 Range $19.63 - $25.05

Q1 2017

Shares 5,246 Value ($000) $189 Avg Close $24.40 Range $21.83 - $26.56

Q4 2016

Shares 4,576 Value ($000) $182 Avg Close $22.39 Range $14.74 - $28.05

Q3 2016

Shares 3,666 Value ($000) $132 Avg Close $22.07 Range $18.55 - $24.39

Q2 2016

Shares 5,064 Value ($000) $144 Avg Close $18.51 Range $16.61 - $21.00

Q1 2016

Shares 6,518 Value ($000) $199 Avg Close $16.31 Range $12.23 - $20.96

Q4 2015

Shares 6,518 Value ($000) $136 Avg Close $13.37 Range $9.76 - $16.08

Q2 2014

Shares 440 Value ($000) $9 Avg Close $12.50 Range $11.54 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,919	$231	$27.72	$24.35 - $30.93
Q1 2022	5,815	$227	$31.07	$28.14 - $35.74
Q4 2021	5,843	$234	$31.50	$27.29 - $35.47
Q3 2021	47,929	$1,911	$28.11	$24.08 - $33.54
Q2 2021	50,530	$1,875	$26.32	$22.96 - $31.73
Q1 2021	36,758	$1,158	$22.70	$16.89 - $29.67
Q4 2020	45,099	$1,113	$16.57	$12.95 - $18.81
Q3 2020	42,007	$840	$13.44	$12.02 - $14.90
Q2 2020	45,708	$835	$12.05	$8.91 - $15.37
Q1 2020	870	$11	$14.09	$7.13 - $18.92
Q4 2019	3,467	$75	$15.01	$12.42 - $17.12
Q3 2019	2,612	$53	$14.11	$12.46 - $15.99
Q2 2019	2,675	$55	$14.22	$12.39 - $16.10
Q1 2019	1,973	$41	$15.56	$13.67 - $18.11
Q4 2018	1,543	$37	$19.63	$15.72 - $25.45
Q3 2018	401	$15	$27.13	$23.11 - $30.90
Q2 2018	404	$13	$21.82	$18.37 - $25.12
Q1 2018	275	$8	$20.98	$19.04 - $24.17
Q4 2017	815	$23	$18.30	$16.66 - $20.24
Q3 2017	275	$7	$18.33	$15.75 - $23.08
Q2 2017	275	$9	$22.63	$19.63 - $25.05
Q1 2017	5,246	$189	$24.40	$21.83 - $26.56
Q4 2016	4,576	$182	$22.39	$14.74 - $28.05
Q3 2016	3,666	$132	$22.07	$18.55 - $24.39
Q2 2016	5,064	$144	$18.51	$16.61 - $21.00
Q1 2016	6,518	$199	$16.31	$12.23 - $20.96
Q4 2015	6,518	$136	$13.37	$9.76 - $16.08
Q2 2014	440	$9	$12.50	$11.54 - $15.00