LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q1 2024
Shares 86 Value ($000) $4 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 86 Value ($000) $4 Avg Close $33.56 Range $26.11 - $47.22
Q2 2023
Shares 92 Value ($000) $2 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 1,796 Value ($000) $62 Avg Close $31.37 Range $17.30 - $37.77
Q1 2021
Shares 1,223 Value ($000) $84 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 4,624 Value ($000) $230 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 1,367 Value ($000) $39 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 2,800 Value ($000) $38 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 523 Value ($000) $6 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 3,805 Value ($000) $72 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 12,754 Value ($000) $231 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 2,681 Value ($000) $46 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 574 Value ($000) $8 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 933 Value ($000) $13 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 750 Value ($000) $20 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 755 Value ($000) $24 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 574 Value ($000) $16 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 574 Value ($000) $14 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 87 Value ($000) $2 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 87 Value ($000) $2 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 87 Value ($000) $2 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 87 Value ($000) $2 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 87 Value ($000) $1 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 1,774 Value ($000) $25 Avg Close $15.24 Range $13.33 - $17.15