LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

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

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

Q1 2021
Shares 516 Value ($000) $9 Avg Close $13.01 Range $10.85 - $15.59
Q4 2020
Shares 2,625 Value ($000) $40 Avg Close $11.17 Range $9.53 - $12.18
Q3 2020
Shares 783 Value ($000) $11 Avg Close $10.75 Range $9.35 - $11.94
Q2 2020
Shares 1,172 Value ($000) $15 Avg Close $10.30 Range $7.83 - $12.42
Q4 2019
Shares 1,523 Value ($000) $29 Avg Close $13.35 Range $12.06 - $14.34
Q3 2019
Shares 1,066 Value ($000) $19 Avg Close $12.67 Range $11.69 - $13.75
Q2 2019
Shares 1,002 Value ($000) $19 Avg Close $12.25 Range $11.63 - $14.37
Q4 2018
Shares 119 Value ($000) $2 Avg Close $11.79 Range $10.29 - $13.28
Q3 2018
Shares 62 Value ($000) $1 Avg Close $13.21 Range $12.54 - $14.31
Q2 2018
Shares 63 Value ($000) $1 Avg Close $13.25 Range $12.51 - $14.31
Q1 2015
Shares 190 Value ($000) $3 Avg Close $9.15 Range $8.54 - $10.15
Q4 2014
Shares 190 Value ($000) $3 Avg Close $8.96 Range $8.47 - $9.35
Q3 2014
Shares 190 Value ($000) $3 Avg Close $9.34 Range $8.99 - $10.27
Q2 2014
Shares 190 Value ($000) $3 Avg Close $9.46 Range $8.79 - $11.20