PEOPLES FINL SVCS CORP

Ticker: PFIS CUSIP: 711040105 Class: Common Stock

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

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

Q1 2021
Shares 171 Value ($000) $7 Avg Close $34.07 Range $29.63 - $39.45
Q4 2020
Shares 1,044 Value ($000) $42 Avg Close $31.02 Range $27.53 - $36.58
Q3 2020
Shares 323 Value ($000) $11 Avg Close $29.68 Range $25.88 - $32.70
Q2 2020
Shares 551 Value ($000) $20 Avg Close $27.85 Range $23.19 - $33.13
Q4 2019
Shares 862 Value ($000) $43 Avg Close $38.61 Range $33.76 - $42.74
Q3 2019
Shares 604 Value ($000) $27 Avg Close $35.21 Range $31.26 - $38.85
Q2 2019
Shares 580 Value ($000) $26 Avg Close $34.00 Range $32.44 - $35.65
Q4 2018
Shares 95 Value ($000) $4 Avg Close $32.51 Range $29.78 - $34.34
Q3 2018
Shares 47 Value ($000) $2 Avg Close $34.68 Range $30.96 - $36.22
Q2 2018
Shares 49 Value ($000) $2 Avg Close $35.61 Range $32.84 - $39.41