TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

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

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

Q1 2021
Shares 294 Value ($000) $8 Avg Close $23.28 Range $20.19 - $26.02
Q4 2020
Shares 1,236 Value ($000) $33 Avg Close $18.30 Range $14.85 - $21.75
Q3 2020
Shares 423 Value ($000) $7 Avg Close $14.23 Range $13.12 - $16.22
Q2 2020
Shares 18,952 Value ($000) $308 Avg Close $14.19 Range $11.74 - $17.07
Q1 2020
Shares 19,162 Value ($000) $292 Avg Close $20.11 Range $11.01 - $24.91
Q4 2019
Shares 18,766 Value ($000) $558 Avg Close $22.40 Range $20.54 - $24.11
Q3 2019
Shares 2,214 Value ($000) $61 Avg Close $20.86 Range $18.33 - $23.84
Q2 2019
Shares 2,206 Value ($000) $66 Avg Close $21.76 Range $19.02 - $24.73
Q1 2019
Shares 4,459 Value ($000) $125 Avg Close $21.99 Range $17.24 - $24.65
Q4 2018
Shares 4,697 Value ($000) $105 Avg Close $21.81 Range $17.11 - $25.89
Q3 2018
Shares 4,673 Value ($000) $145 Avg Close $27.62 Range $23.99 - $30.45
Q2 2018
Shares 4,687 Value ($000) $175 Avg Close $25.49 Range $22.05 - $28.88