RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q1 2021
Shares 434 Value ($000) $9 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 2,540 Value ($000) $45 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 32,074 Value ($000) $380 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 35,018 Value ($000) $434 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 33,693 Value ($000) $435 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 32,015 Value ($000) $678 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 1,421 Value ($000) $28 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 1,385 Value ($000) $27 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 5 Value ($000) $0 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 198 Value ($000) $3 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 2,495 Value ($000) $61 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 4,895 Value ($000) $157 Avg Close $29.41 Range $26.29 - $33.62