SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q1 2021
Shares 489 Value ($000) $2 Avg Close $4.81 Range $3.59 - $18.50
Q4 2020
Shares 3,400 Value ($000) $14 Avg Close $3.85 Range $3.13 - $4.60
Q3 2020
Shares 2,032 Value ($000) $7 Avg Close $3.91 Range $3.15 - $5.28
Q2 2020
Shares 2,198 Value ($000) $9 Avg Close $6.31 Range $5.04 - $7.83
Q4 2019
Shares 997 Value ($000) $9 Avg Close $9.57 Range $8.18 - $12.10
Q3 2019
Shares 665 Value ($000) $6 Avg Close $10.19 Range $8.71 - $12.36
Q2 2019
Shares 643 Value ($000) $6 Avg Close $9.96 Range $8.17 - $12.00
Q4 2018
Shares 104 Value ($000) $2 Avg Close $12.81 Range $10.44 - $14.90
Q3 2018
Shares 51 Value ($000) $1 Avg Close $14.76 Range $10.25 - $20.80
Q2 2018
Shares 53 Value ($000) $1 Avg Close $8.94 Range $7.14 - $12.65