NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q3 2021
Shares 30,316 Value ($000) $1,043 Avg Close $32.01 Range $28.45 - $35.28
Q2 2021
Shares 31,866 Value ($000) $966 Avg Close $28.70 Range $26.10 - $30.92
Q1 2021
Shares 23,305 Value ($000) $626 Avg Close $26.81 Range $22.36 - $30.43
Q4 2020
Shares 30,707 Value ($000) $778 Avg Close $21.13 Range $18.05 - $23.25
Q3 2020
Shares 30,101 Value ($000) $578 Avg Close $17.78 Range $14.32 - $19.87
Q2 2020
Shares 33,923 Value ($000) $527 Avg Close $15.19 Range $9.61 - $19.19
Q1 2020
Shares 32,088 Value ($000) $321 Avg Close $18.12 Range $6.20 - $22.00
Q4 2019
Shares 30,954 Value ($000) $680 Avg Close $22.07 Range $20.51 - $23.98
Q3 2019
Shares 1,965 Value ($000) $44 Avg Close $21.29 Range $19.81 - $23.69
Q2 2019
Shares 2,015 Value ($000) $56 Avg Close $21.15 Range $19.02 - $27.58