TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2023
Shares 16,232 Value ($000) $503 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 14,304 Value ($000) $339 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 14,336 Value ($000) $365 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 18,700 Value ($000) $511 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 10,662 Value ($000) $331 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 7,492 Value ($000) $213 Avg Close $28.70 Range $26.18 - $31.30
Q1 2021
Shares 5,260 Value ($000) $158 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 13,532 Value ($000) $345 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 6,279 Value ($000) $112 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 6,870 Value ($000) $115 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 1,992 Value ($000) $35 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 9,970 Value ($000) $277 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 7,184 Value ($000) $200 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 6,751 Value ($000) $185 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 1,059 Value ($000) $27 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 1,986 Value ($000) $47 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 1,514 Value ($000) $47 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 1,527 Value ($000) $49 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 1,059 Value ($000) $30 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 1,059 Value ($000) $33 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 223 Value ($000) $7 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 223 Value ($000) $7 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 223 Value ($000) $7 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 223 Value ($000) $7 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 227 Value ($000) $5 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 8,550 Value ($000) $185 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 10,957 Value ($000) $210 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 11,015 Value ($000) $230 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 7,613 Value ($000) $144 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 7,613 Value ($000) $124 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 4,613 Value ($000) $74 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 6,125 Value ($000) $93 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 5,922 Value ($000) $81 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 6,674 Value ($000) $105 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 5,877 Value ($000) $92 Avg Close $15.20 Range $14.17 - $16.00