MVB FINL CORP

Ticker: MVBF CUSIP: 553810102 Class: Common Stock

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

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

Q1 2023
Shares 9,147 Value ($000) $249 Avg Close $21.13 Range $18.29 - $25.14
Q1 2021
Shares 214 Value ($000) $7 Avg Close $24.64 Range $18.66 - $32.28
Q4 2020
Shares 1,477 Value ($000) $33 Avg Close $16.61 Range $13.62 - $20.18
Q3 2020
Shares 456 Value ($000) $7 Avg Close $12.33 Range $10.60 - $15.02
Q2 2020
Shares 778 Value ($000) $10 Avg Close $11.62 Range $9.94 - $14.10
Q4 2019
Shares 1,226 Value ($000) $31 Avg Close $18.18 Range $16.72 - $23.21
Q3 2019
Shares 826 Value ($000) $16 Avg Close $15.39 Range $13.20 - $18.00
Q2 2019
Shares 806 Value ($000) $14 Avg Close $13.93 Range $12.64 - $14.92
Q1 2019
Shares 5 Value ($000) $0 Avg Close $13.96 Range $12.20 - $15.62
Q4 2018
Shares 123 Value ($000) $2 Avg Close $15.50 Range $12.44 - $16.90
Q3 2018
Shares 58 Value ($000) $1 Avg Close $15.07 Range $13.02 - $16.82
Q2 2018
Shares 60 Value ($000) $1 Avg Close $16.10 Range $14.42 - $16.75