WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

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

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

Q2 2023
Shares 251,514 Value ($000) $1,544 Avg Close $5.91 Range $5.11 - $7.68
Q1 2023
Shares 27,672 Value ($000) $240 Avg Close $8.55 Range $7.35 - $9.23
Q3 2022
Shares 41,571 Value ($000) $378 Avg Close $7.38 Range $6.43 - $8.36
Q1 2021
Shares 886 Value ($000) $8 Avg Close $6.55 Range $5.38 - $7.94
Q4 2020
Shares 3,804 Value ($000) $25 Avg Close $5.53 Range $4.66 - $6.08
Q3 2020
Shares 1,386 Value ($000) $9 Avg Close $4.54 Range $4.13 - $5.71
Q2 2020
Shares 2,126 Value ($000) $11 Avg Close $4.63 Range $3.87 - $5.80
Q4 2019
Shares 2,938 Value ($000) $28 Avg Close $7.97 Range $7.56 - $8.26
Q3 2019
Shares 2,091 Value ($000) $20 Avg Close $7.53 Range $6.99 - $8.30
Q2 2019
Shares 2,002 Value ($000) $19 Avg Close $7.67 Range $6.94 - $8.25
Q4 2018
Shares 373 Value ($000) $4 Avg Close $8.01 Range $6.88 - $8.76
Q3 2018
Shares 186 Value ($000) $2 Avg Close $8.71 Range $8.46 - $9.03
Q2 2018
Shares 191 Value ($000) $2 Avg Close $8.69 Range $8.26 - $8.95