EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

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

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

Q2 2023
Shares 35,412 Value ($000) $352 Avg Close $9.36 Range $8.35 - $10.37
Q1 2021
Shares 5,157 Value ($000) $86 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 5,187 Value ($000) $100 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 1,110 Value ($000) $18 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 1,700 Value ($000) $25 Avg Close $12.83 Range $7.38 - $16.58
Q1 2020
Shares 95 Value ($000) $1 Avg Close $12.72 Range $6.15 - $15.43
Q4 2019
Shares 2,471 Value ($000) $37 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 3,893 Value ($000) $43 Avg Close $10.57 Range $9.60 - $12.02
Q2 2019
Shares 2,724 Value ($000) $29 Avg Close $11.60 Range $10.02 - $13.46
Q4 2018
Shares 292 Value ($000) $4 Avg Close $14.40 Range $12.04 - $16.95
Q3 2018
Shares 147 Value ($000) $2 Avg Close $12.19 Range $11.00 - $14.40
Q2 2018
Shares 151 Value ($000) $2 Avg Close $10.41 Range $9.20 - $11.75
Q3 2017
Shares 12,740 Value ($000) $155 Avg Close $12.30 Range $11.00 - $14.05
Q2 2017
Shares 173,100 Value ($000) $2,398 Avg Close $13.32 Range $11.50 - $14.85
Q1 2017
Shares 15,100 Value ($000) $180 Avg Close $12.26 Range $10.75 - $13.55
Q4 2016
Shares 24,195 Value ($000) $305 Avg Close $12.37 Range $10.08 - $13.50
Q3 2016
Shares 10,322 Value ($000) $130 Avg Close $13.42 Range $12.16 - $14.61
Q2 2016
Shares 812 Value ($000) $11 Avg Close $12.39 Range $10.50 - $14.98
Q1 2016
Shares 844 Value ($000) $11 Avg Close $12.58 Range $10.21 - $15.44
Q4 2015
Shares 706 Value ($000) $8 Avg Close $11.88 Range $9.58 - $13.33
Q3 2015
Shares 2,532 Value ($000) $27 Avg Close $15.64 Range $10.25 - $20.98
Q2 2015
Shares 532 Value ($000) $11 Avg Close $24.26 Range $20.30 - $29.20
Q1 2015
Shares 1,032 Value ($000) $27 Avg Close $24.91 Range $19.98 - $28.09
Q4 2014
Shares 4,532 Value ($000) $91 Avg Close $30.15 Range $19.85 - $38.78
Q3 2014
Shares 500 Value ($000) $18 Avg Close $34.55 Range $18.48 - $41.70