WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q1 2021
Shares 4,340 Value ($000) $91 Avg Close $19.77 Range $18.00 - $21.41
Q4 2020
Shares 7,290 Value ($000) $138 Avg Close $17.48 Range $15.39 - $19.62
Q3 2020
Shares 5,133 Value ($000) $83 Avg Close $15.00 Range $13.08 - $16.15
Q2 2020
Shares 5,868 Value ($000) $78 Avg Close $14.17 Range $12.10 - $16.36
Q1 2020
Shares 5,054 Value ($000) $69 Avg Close $16.97 Range $12.46 - $19.05
Q4 2019
Shares 2,939 Value ($000) $56 Avg Close $18.41 Range $16.90 - $19.48
Q3 2019
Shares 2,096 Value ($000) $36 Avg Close $16.87 Range $16.26 - $17.41
Q2 2019
Shares 2,016 Value ($000) $34 Avg Close $16.61 Range $15.89 - $17.20
Q4 2018
Shares 359 Value ($000) $6 Avg Close $16.59 Range $15.20 - $17.29
Q3 2018
Shares 176 Value ($000) $3 Avg Close $17.07 Range $16.75 - $17.77
Q2 2018
Shares 181 Value ($000) $3 Avg Close $17.47 Range $16.95 - $18.10
Q1 2018
Shares 63 Value ($000) $1 Avg Close $17.33 Range $16.60 - $18.00
Q4 2017
Shares 63 Value ($000) $1 Avg Close $18.75 Range $17.00 - $20.05
Q3 2017
Shares 9,812 Value ($000) $191 Avg Close $18.41 Range $17.27 - $19.95
Q2 2017
Shares 9,812 Value ($000) $185 Avg Close $18.82 Range $17.43 - $20.40
Q1 2017
Shares 10,095 Value ($000) $184 Avg Close $18.27 Range $17.30 - $19.40
Q4 2016
Shares 10,013 Value ($000) $179 Avg Close $17.66 Range $16.05 - $19.30
Q3 2016
Shares 7,186 Value ($000) $122 Avg Close $16.32 Range $15.05 - $17.16
Q3 2015
Shares 25,000 Value ($000) $337 Avg Close $13.08 Range $12.38 - $13.81
Q3 2014
Shares 1,645 Value ($000) $19 Avg Close $11.44 Range $11.00 - $12.14
Q2 2014
Shares 1,845 Value ($000) $21 Avg Close $10.72 Range $10.08 - $11.63
Q1 2014
Shares 1,645 Value ($000) $17 Avg Close $10.47 Range $10.03 - $10.70