SOUTH PLAINS FINANCIAL INC

Ticker: SPFI CUSIP: 83946P107 Class: Common Stock

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

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

Q2 2023
Shares 12,189 Value ($000) $298 Avg Close $21.69 Range $18.75 - $24.59
Q1 2021
Shares 316 Value ($000) $7 Avg Close $20.85 Range $18.51 - $25.08
Q4 2020
Shares 1,656 Value ($000) $33 Avg Close $16.66 Range $12.16 - $19.24
Q3 2020
Shares 492 Value ($000) $6 Avg Close $13.80 Range $11.52 - $15.30
Q2 2020
Shares 862 Value ($000) $11 Avg Close $13.06 Range $11.30 - $15.95
Q4 2019
Shares 1,273 Value ($000) $27 Avg Close $18.16 Range $15.96 - $21.29
Q3 2019
Shares 310 Value ($000) $5 Avg Close $16.81 Range $15.82 - $17.98
Q2 2019
Shares 285 Value ($000) $5 Avg Close $17.65 Range $16.04 - $18.70