NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q2 2021

Shares 94,725 Value ($000) $1,048 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 68,985 Value ($000) $1,169 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 88,766 Value ($000) $1,263 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 89,396 Value ($000) $992 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 96,278 Value ($000) $1,331 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 106,435 Value ($000) $936 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 110,185 Value ($000) $1,088 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 9,822 Value ($000) $99 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 10,152 Value ($000) $102 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 19,692 Value ($000) $235 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 9,421 Value ($000) $145 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 4,286 Value ($000) $72 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 4,288 Value ($000) $55 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 4,224 Value ($000) $30 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 5,187 Value ($000) $46 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 2,690 Value ($000) $15 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 14,404 Value ($000) $119 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 14,720 Value ($000) $153 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 13,116 Value ($000) $140 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 7,576 Value ($000) $84 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 9,582 Value ($000) $125 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 9,825 Value ($000) $209 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 9,825 Value ($000) $200 Avg Close $15.86 Range $13.94 - $18.48

Q2 2015

Shares 21,081 Value ($000) $519 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 11 Value ($000) $0 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 20,850 Value ($000) $587 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 19,750 Value ($000) $322 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 210 Value ($000) $4 Avg Close $19.64 Range $13.54 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	94,725	$1,048	$11.45	$8.80 - $15.36
Q1 2021	68,985	$1,169	$13.29	$11.51 - $15.75
Q4 2020	88,766	$1,263	$9.68	$7.20 - $13.19
Q3 2020	89,396	$992	$9.58	$6.88 - $12.71
Q2 2020	96,278	$1,331	$8.87	$5.90 - $11.92
Q1 2020	106,435	$936	$6.22	$3.93 - $7.76
Q4 2019	110,185	$1,088	$6.58	$5.85 - $7.40
Q3 2019	9,822	$99	$7.10	$6.08 - $8.86
Q2 2019	10,152	$102	$8.19	$6.74 - $10.11
Q1 2019	19,692	$235	$10.10	$8.41 - $11.72
Q4 2018	9,421	$145	$12.63	$10.76 - $17.51
Q3 2018	4,286	$72	$11.86	$8.77 - $14.28
Q2 2018	4,288	$55	$6.90	$4.85 - $9.48
Q1 2018	4,224	$30	$5.48	$4.42 - $6.54
Q4 2017	5,187	$46	$4.70	$3.42 - $6.63
Q3 2017	2,690	$15	$4.78	$3.87 - $6.35
Q2 2017	14,404	$119	$7.03	$5.66 - $8.30
Q1 2017	14,720	$153	$8.53	$7.15 - $9.86
Q4 2016	13,116	$140	$8.48	$7.48 - $9.81
Q3 2016	7,576	$84	$8.83	$7.60 - $10.16
Q2 2016	9,582	$125	$10.55	$8.78 - $15.70
Q1 2016	9,825	$209	$14.39	$11.86 - $16.03
Q4 2015	9,825	$200	$15.86	$13.94 - $18.48
Q2 2015	21,081	$519	$18.31	$16.12 - $21.37
Q1 2015	11	$0	$20.35	$17.75 - $25.01
Q4 2014	20,850	$587	$14.86	$11.36 - $20.53
Q3 2014	19,750	$322	$14.39	$11.44 - $17.35
Q2 2014	210	$4	$19.64	$13.54 - $31.45