SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

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

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

Q3 2021
Shares 41,646 Value ($000) $1,024 Avg Close $20.30 Range $18.75 - $22.40
Q2 2021
Shares 43,228 Value ($000) $1,133 Avg Close $22.37 Range $20.13 - $23.76
Q1 2021
Shares 31,495 Value ($000) $857 Avg Close $20.65 Range $17.69 - $24.23
Q4 2020
Shares 31,511 Value ($000) $788 Avg Close $17.44 Range $13.30 - $20.16
Q3 2020
Shares 29,757 Value ($000) $522 Avg Close $14.42 Range $12.80 - $16.26
Q2 2020
Shares 32,410 Value ($000) $528 Avg Close $14.36 Range $11.76 - $17.48
Q1 2020
Shares 29,834 Value ($000) $479 Avg Close $19.17 Range $10.33 - $23.07
Q4 2019
Shares 29,613 Value ($000) $862 Avg Close $21.52 Range $20.11 - $23.68
Q3 2019
Shares 1,239 Value ($000) $33 Avg Close $20.01 Range $18.53 - $21.32
Q2 2019
Shares 1,200 Value ($000) $33 Avg Close $19.86 Range $18.47 - $21.67
Q1 2019
Shares 5,072 Value ($000) $124 Avg Close $19.91 Range $17.45 - $21.39
Q4 2018
Shares 5,269 Value ($000) $127 Avg Close $20.47 Range $17.53 - $22.10
Q3 2018
Shares 5,169 Value ($000) $149 Avg Close $22.36 Range $21.18 - $23.69
Q2 2018
Shares 100 Value ($000) $3 Avg Close $21.28 Range $19.32 - $22.63
Q2 2014
Shares 310 Value ($000) $5 Avg Close $10.75 Range $10.02 - $11.15