SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

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

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

Q1 2021
Shares 262 Value ($000) $4 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 1,471 Value ($000) $22 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 443 Value ($000) $5 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 701 Value ($000) $8 Avg Close $10.61 Range $8.43 - $13.75
Q4 2019
Shares 1,144 Value ($000) $14 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 759 Value ($000) $9 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 725 Value ($000) $10 Avg Close $13.97 Range $12.87 - $15.45
Q4 2018
Shares 117 Value ($000) $2 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 57 Value ($000) $1 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 59 Value ($000) $1 Avg Close $15.92 Range $13.95 - $17.40