SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

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

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

Q1 2022
Shares 3,863 Value ($000) $208 Avg Close $49.31 Range $45.53 - $54.23
Q1 2021
Shares 204 Value ($000) $8 Avg Close $32.74 Range $26.69 - $38.21
Q4 2020
Shares 1,186 Value ($000) $38 Avg Close $25.28 Range $19.51 - $30.30
Q3 2020
Shares 17,673 Value ($000) $388 Avg Close $20.68 Range $18.13 - $23.09
Q2 2020
Shares 17,930 Value ($000) $358 Avg Close $20.78 Range $15.60 - $24.95
Q1 2020
Shares 37,349 Value ($000) $777 Avg Close $30.24 Range $18.46 - $34.75
Q4 2019
Shares 39,302 Value ($000) $1,508 Avg Close $32.92 Range $31.16 - $34.81
Q3 2019
Shares 25,006 Value ($000) $911 Avg Close $30.00 Range $27.90 - $33.46
Q2 2019
Shares 24,960 Value ($000) $869 Avg Close $28.95 Range $26.34 - $31.72
Q1 2019
Shares 24,323 Value ($000) $749 Avg Close $30.24 Range $26.91 - $34.91
Q4 2018
Shares 30,417 Value ($000) $1,031 Avg Close $30.42 Range $26.57 - $33.21
Q3 2018
Shares 30,365 Value ($000) $1,132 Avg Close $34.37 Range $31.73 - $34.95
Q2 2018
Shares 34,616 Value ($000) $1,351 Avg Close $31.70 Range $29.26 - $36.13
Q1 2018
Shares 39,066 Value ($000) $1,430 Avg Close $32.02 Range $29.36 - $33.94
Q4 2017
Shares 48,316 Value ($000) $1,816 Avg Close $32.96 Range $30.38 - $35.31
Q3 2017
Shares 53,816 Value ($000) $1,964 Avg Close $27.97 Range $26.21 - $32.15
Q2 2017
Shares 500 Value ($000) $16 Avg Close $28.35 Range $26.06 - $30.88
Q1 2017
Shares 500 Value ($000) $18 Avg Close $29.45 Range $27.02 - $31.62
Q4 2016
Shares 500 Value ($000) $14 Avg Close $24.26 Range $19.59 - $31.63
Q3 2016
Shares 500 Value ($000) $12 Avg Close $20.96 Range $19.82 - $21.63
Q2 2016
Shares 500 Value ($000) $12 Avg Close $20.43 Range $18.08 - $21.20
Q1 2016
Shares 500 Value ($000) $12 Avg Close $19.86 Range $18.84 - $20.80
Q4 2015
Shares 1,000 Value ($000) $24 Avg Close $19.21 Range $17.19 - $20.83