SMARTFINANCIAL INC

Ticker: SMBK CUSIP: 83190L208 Class: Common Stock

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

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

Q1 2021
Shares 386 Value ($000) $8 Avg Close $21.10 Range $17.86 - $23.96
Q4 2020
Shares 2,218 Value ($000) $44 Avg Close $16.46 Range $13.20 - $19.48
Q3 2020
Shares 650 Value ($000) $9 Avg Close $14.14 Range $12.70 - $16.34
Q2 2020
Shares 1,103 Value ($000) $15 Avg Close $14.62 Range $11.74 - $17.25
Q4 2019
Shares 1,617 Value ($000) $38 Avg Close $22.01 Range $19.73 - $23.99
Q3 2019
Shares 1,115 Value ($000) $23 Avg Close $21.07 Range $18.73 - $22.75
Q2 2019
Shares 1,075 Value ($000) $23 Avg Close $20.68 Range $18.99 - $21.91
Q4 2018
Shares 161 Value ($000) $3 Avg Close $20.75 Range $16.17 - $23.99
Q3 2018
Shares 78 Value ($000) $2 Avg Close $24.88 Range $19.49 - $27.69
Q2 2018
Shares 81 Value ($000) $2 Avg Close $24.49 Range $22.94 - $27.50