BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2023

Shares 5,500 Value ($000) $653 Avg Close $25.31 Range $21.17 - $29.34

Q1 2021

Shares 413 Value ($000) $29 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 1,374 Value ($000) $95 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 550 Value ($000) $30 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 789 Value ($000) $40 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 199 Value ($000) $7 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 1,126 Value ($000) $102 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 826 Value ($000) $74 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 805 Value ($000) $66 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 199 Value ($000) $15 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 270 Value ($000) $16 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 220 Value ($000) $14 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 221 Value ($000) $22 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 171 Value ($000) $14 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 171 Value ($000) $11 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 171 Value ($000) $10 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 171 Value ($000) $10 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 171 Value ($000) $9 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 171 Value ($000) $10 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 171 Value ($000) $8 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 171 Value ($000) $7 Avg Close $7.19 Range $5.76 - $9.41

Q4 2014

Shares 994 Value ($000) $27 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 1,888 Value ($000) $75 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 17,909 Value ($000) $842 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 18,043 Value ($000) $1,075 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 7,215 Value ($000) $669 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 8,445 Value ($000) $569 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 4,737 Value ($000) $247 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,500	$653	$25.31	$21.17 - $29.34
Q1 2021	413	$29	$16.42	$14.65 - $18.28
Q4 2020	1,374	$95	$15.29	$11.95 - $17.22
Q3 2020	550	$30	$12.78	$11.21 - $14.55
Q2 2020	789	$40	$10.73	$7.59 - $13.55
Q1 2020	199	$7	$16.11	$6.31 - $21.40
Q4 2019	1,126	$102	$20.34	$18.74 - $21.93
Q3 2019	826	$74	$19.88	$18.05 - $21.00
Q2 2019	805	$66	$17.64	$16.05 - $19.71
Q1 2019	199	$15	$15.77	$12.44 - $18.90
Q4 2018	270	$16	$14.66	$12.06 - $17.50
Q3 2018	220	$14	$18.28	$14.09 - $22.27
Q2 2018	221	$22	$19.48	$17.84 - $22.06
Q1 2018	171	$14	$16.32	$12.57 - $20.14
Q4 2017	171	$11	$13.96	$12.15 - $15.54
Q3 2017	171	$10	$12.05	$9.89 - $13.22
Q2 2017	171	$10	$12.65	$11.71 - $13.41
Q1 2017	171	$9	$13.18	$11.18 - $14.74
Q4 2016	171	$10	$11.84	$9.35 - $14.75
Q3 2016	171	$8	$9.88	$8.47 - $10.92
Q2 2016	171	$7	$7.19	$5.76 - $9.41
Q4 2014	994	$27	$6.18	$3.80 - $9.46
Q3 2014	1,888	$75	$11.28	$8.23 - $13.22
Q2 2014	17,909	$842	$10.49	$8.68 - $13.08
Q1 2014	18,043	$1,075	$15.37	$11.97 - $21.09
Q4 2013	7,215	$669	$16.82	$13.66 - $20.23
Q3 2013	8,445	$569	$13.44	$9.88 - $15.11
Q2 2013	4,737	$247	$11.62	$9.95 - $12.88