MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

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

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

Q1 2021
Shares 184 Value ($000) $4 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 939 Value ($000) $21 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 278 Value ($000) $5 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 489 Value ($000) $8 Avg Close $15.54 Range $12.67 - $19.38
Q2 2019
Shares 7 Value ($000) $0 Avg Close $16.39 Range $15.81 - $17.68
Q4 2018
Shares 44 Value ($000) $2 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 21 Value ($000) $1 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 22 Value ($000) $1 Avg Close $20.70 Range $19.11 - $21.85