QCR HOLDINGS INC

Ticker: QCRH CUSIP: 74727A104 Class: Common Stock

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

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

Q3 2021

Shares 116,114 Value ($000) $6,098 Avg Close $48.50 Range $43.92 - $52.43

Q2 2021

Shares 121,235 Value ($000) $5,942 Avg Close $46.88 Range $43.93 - $49.26

Q1 2021

Shares 89,042 Value ($000) $4,246 Avg Close $41.96 Range $36.92 - $48.45

Q4 2020

Shares 96,807 Value ($000) $3,971 Avg Close $34.14 Range $26.40 - $40.84

Q3 2020

Shares 93,830 Value ($000) $2,735 Avg Close $28.77 Range $24.97 - $33.17

Q2 2020

Shares 94,041 Value ($000) $2,532 Avg Close $28.06 Range $21.80 - $34.81

Q1 2020

Shares 86,152 Value ($000) $2,051 Avg Close $36.99 Range $22.74 - $42.81

Q4 2019

Shares 60,429 Value ($000) $2,650 Avg Close $39.64 Range $35.66 - $43.48

Q3 2019

Shares 1,293 Value ($000) $49 Avg Close $35.07 Range $32.27 - $38.16

Q2 2019

Shares 1,247 Value ($000) $43 Avg Close $32.91 Range $30.82 - $35.12

Q4 2018

Shares 183 Value ($000) $6 Avg Close $34.76 Range $29.10 - $40.33

Q3 2018

Shares 90 Value ($000) $4 Avg Close $42.87 Range $39.06 - $47.67

Q2 2018

Shares 93 Value ($000) $4 Avg Close $45.33 Range $42.32 - $47.66

Q4 2016

Shares 4,700 Value ($000) $179 Avg Close $35.03 Range $28.93 - $42.76

Q3 2016

Shares 4,700 Value ($000) $149 Avg Close $28.46 Range $25.17 - $30.72

Q2 2016

Shares 4,700 Value ($000) $128 Avg Close $24.72 Range $21.85 - $27.35

Q1 2016

Shares 4,700 Value ($000) $112 Avg Close $21.54 Range $17.15 - $22.99

Q4 2015

Shares 4,700 Value ($000) $114 Avg Close $22.09 Range $19.92 - $23.66

Q3 2015

Shares 4,700 Value ($000) $103 Avg Close $20.57 Range $18.57 - $22.03

Q2 2015

Shares 5,348 Value ($000) $116 Avg Close $19.10 Range $16.58 - $21.54

Q1 2015

Shares 5,348 Value ($000) $95 Avg Close $16.82 Range $16.01 - $17.22

Q4 2014

Shares 5,343 Value ($000) $95 Avg Close $16.88 Range $16.53 - $17.23

Q3 2014

Shares 5,343 Value ($000) $94 Avg Close $16.45 Range $16.02 - $17.10

Q2 2014

Shares 5,179 Value ($000) $89 Avg Close $16.18 Range $16.01 - $16.93

Q1 2014

Shares 5,179 Value ($000) $89 Avg Close $16.18 Range $16.01 - $16.47

Q4 2013

Shares 5,179 Value ($000) $88 Avg Close $16.25 Range $14.72 - $17.11

Q3 2013

Shares 5,429 Value ($000) $86 Avg Close $14.84 Range $14.07 - $15.52

Q2 2013

Shares 5,250 Value ($000) $81 Avg Close $14.63 Range $12.36 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	116,114	$6,098	$48.50	$43.92 - $52.43
Q2 2021	121,235	$5,942	$46.88	$43.93 - $49.26
Q1 2021	89,042	$4,246	$41.96	$36.92 - $48.45
Q4 2020	96,807	$3,971	$34.14	$26.40 - $40.84
Q3 2020	93,830	$2,735	$28.77	$24.97 - $33.17
Q2 2020	94,041	$2,532	$28.06	$21.80 - $34.81
Q1 2020	86,152	$2,051	$36.99	$22.74 - $42.81
Q4 2019	60,429	$2,650	$39.64	$35.66 - $43.48
Q3 2019	1,293	$49	$35.07	$32.27 - $38.16
Q2 2019	1,247	$43	$32.91	$30.82 - $35.12
Q4 2018	183	$6	$34.76	$29.10 - $40.33
Q3 2018	90	$4	$42.87	$39.06 - $47.67
Q2 2018	93	$4	$45.33	$42.32 - $47.66
Q4 2016	4,700	$179	$35.03	$28.93 - $42.76
Q3 2016	4,700	$149	$28.46	$25.17 - $30.72
Q2 2016	4,700	$128	$24.72	$21.85 - $27.35
Q1 2016	4,700	$112	$21.54	$17.15 - $22.99
Q4 2015	4,700	$114	$22.09	$19.92 - $23.66
Q3 2015	4,700	$103	$20.57	$18.57 - $22.03
Q2 2015	5,348	$116	$19.10	$16.58 - $21.54
Q1 2015	5,348	$95	$16.82	$16.01 - $17.22
Q4 2014	5,343	$95	$16.88	$16.53 - $17.23
Q3 2014	5,343	$94	$16.45	$16.02 - $17.10
Q2 2014	5,179	$89	$16.18	$16.01 - $16.93
Q1 2014	5,179	$89	$16.18	$16.01 - $16.47
Q4 2013	5,179	$88	$16.25	$14.72 - $17.11
Q3 2013	5,429	$86	$14.84	$14.07 - $15.52
Q2 2013	5,250	$81	$14.63	$12.36 - $15.47