SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

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

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

Q4 2022
Shares 2,696 Value ($000) $47 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 3,363 Value ($000) $269 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 10,639 Value ($000) $687 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 8,418 Value ($000) $1,338 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 46,277 Value ($000) $7,147 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 46,663 Value ($000) $5,413 Avg Close $107.11 Range $83.06 - $126.62
Q1 2021
Shares 559 Value ($000) $88 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 2,408 Value ($000) $159 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 726 Value ($000) $11 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 1,241 Value ($000) $15 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 71 Value ($000) $1 Avg Close $14.15 Range $7.60 - $16.78
Q4 2019
Shares 402 Value ($000) $6 Avg Close $15.46 Range $12.25 - $16.95