UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

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

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

Q4 2022
Shares 15,800 Value ($000) $117 Avg Close $5.73 Range $5.32 - $6.13
Q1 2021
Shares 672 Value ($000) $5 Avg Close $5.65 Range $4.98 - $6.66
Q4 2020
Shares 2,235 Value ($000) $16 Avg Close $4.96 Range $4.26 - $5.81
Q3 2020
Shares 868 Value ($000) $6 Avg Close $4.54 Range $4.09 - $5.18
Q2 2020
Shares 1,267 Value ($000) $7 Avg Close $4.46 Range $3.60 - $5.61
Q4 2019
Shares 1,676 Value ($000) $18 Avg Close $7.18 Range $6.93 - $7.56
Q3 2019
Shares 1,181 Value ($000) $12 Avg Close $7.26 Range $6.92 - $7.76
Q2 2019
Shares 1,164 Value ($000) $13 Avg Close $7.09 Range $6.77 - $7.72
Q1 2019
Shares 14 Value ($000) $0 Avg Close $6.91 Range $6.28 - $7.42
Q4 2018
Shares 191 Value ($000) $2 Avg Close $6.95 Range $6.08 - $7.49
Q3 2018
Shares 91 Value ($000) $1 Avg Close $7.24 Range $6.83 - $7.55
Q2 2018
Shares 94 Value ($000) $1 Avg Close $7.23 Range $6.78 - $7.56