REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q1 2021
Shares 3,321 Value ($000) $13 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 8,337 Value ($000) $25 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 3,433 Value ($000) $7 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 4,961 Value ($000) $10 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 673 Value ($000) $1 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 6,890 Value ($000) $29 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 3,831 Value ($000) $16 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 3,709 Value ($000) $18 Avg Close $5.07 Range $4.55 - $5.92
Q4 2018
Shares 582 Value ($000) $3 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 302 Value ($000) $2 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 311 Value ($000) $2 Avg Close $8.47 Range $7.80 - $9.30