OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025
Shares 139,252 Value ($000) $2,715 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 179,350 Value ($000) $3,101 Avg Close $17.86 Range $16.31 - $19.04
Q1 2023
Shares 10,482 Value ($000) $151 Avg Close $15.28 Range $12.57 - $16.97
Q2 2021
Shares 102,418 Value ($000) $1,309 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 76,408 Value ($000) $997 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 99,177 Value ($000) $1,072 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 92,598 Value ($000) $772 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 98,121 Value ($000) $685 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 800 Value ($000) $5 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 4,491 Value ($000) $61 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 3,344 Value ($000) $41 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 3,198 Value ($000) $41 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 800 Value ($000) $10 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 398 Value ($000) $5 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 200 Value ($000) $3 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 206 Value ($000) $3 Avg Close $13.48 Range $12.40 - $14.39
Q1 2016
Shares 431 Value ($000) $3 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 300 Value ($000) $2 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 300 Value ($000) $2 Avg Close $5.78 Range $5.42 - $6.21