PEOPLES BANCORP N C INC

Ticker: PEBK CUSIP: 710577107 Class: COM

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

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

Q1 2021
Shares 126 Value ($000) $3 Avg Close $23.80 Range $19.71 - $29.69
Q4 2020
Shares 693 Value ($000) $16 Avg Close $21.50 Range $15.47 - $28.49
Q3 2020
Shares 207 Value ($000) $3 Avg Close $16.82 Range $15.21 - $18.30
Q2 2020
Shares 360 Value ($000) $6 Avg Close $17.77 Range $13.30 - $21.42
Q4 2019
Shares 561 Value ($000) $18 Avg Close $30.51 Range $28.41 - $32.85
Q3 2019
Shares 404 Value ($000) $12 Avg Close $27.90 Range $26.61 - $29.95
Q2 2019
Shares 400 Value ($000) $12 Avg Close $27.62 Range $26.04 - $34.32
Q1 2019
Shares 6 Value ($000) $0 Avg Close $27.16 Range $22.09 - $31.21
Q4 2018
Shares 67 Value ($000) $2 Avg Close $27.46 Range $20.03 - $30.00
Q3 2018
Shares 32 Value ($000) $1 Avg Close $30.68 Range $28.16 - $32.70
Q2 2018
Shares 33 Value ($000) $1 Avg Close $31.52 Range $29.15 - $33.49