MID PENN BANCORP INC

Ticker: MPB CUSIP: 59540G107 Class: Common Stock

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

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

Q1 2021
Shares 202 Value ($000) $5 Avg Close $21.11 Range $17.65 - $25.62
Q4 2020
Shares 1,080 Value ($000) $26 Avg Close $18.37 Range $14.48 - $21.82
Q3 2020
Shares 322 Value ($000) $6 Avg Close $15.99 Range $14.30 - $18.09
Q2 2020
Shares 563 Value ($000) $10 Avg Close $15.61 Range $12.90 - $17.95
Q4 2019
Shares 878 Value ($000) $25 Avg Close $21.66 Range $19.06 - $24.46
Q3 2019
Shares 603 Value ($000) $15 Avg Close $20.28 Range $17.48 - $21.77
Q2 2019
Shares 580 Value ($000) $14 Avg Close $19.83 Range $17.38 - $21.02
Q1 2019
Shares 1 Value ($000) $0 Avg Close $19.11 Range $17.24 - $20.53
Q4 2018
Shares 65 Value ($000) $1 Avg Close $20.32 Range $17.19 - $22.98
Q3 2018
Shares 32 Value ($000) $1 Avg Close $24.93 Range $22.66 - $27.30
Q2 2018
Shares 33 Value ($000) $1 Avg Close $27.51 Range $24.45 - $28.71