OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

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

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

Q2 2023
Shares 65,832 Value ($000) $556 Avg Close $8.47 Range $7.50 - $9.57
Q1 2023
Shares 30,255 Value ($000) $311 Avg Close $10.79 Range $8.90 - $11.87
Q1 2021
Shares 710 Value ($000) $7 Avg Close $9.20 Range $7.40 - $12.39
Q4 2020
Shares 2,245 Value ($000) $17 Avg Close $6.95 Range $5.65 - $8.00
Q3 2020
Shares 1,306 Value ($000) $7 Avg Close $6.27 Range $5.59 - $6.97
Q2 2020
Shares 1,694 Value ($000) $11 Avg Close $6.74 Range $5.54 - $7.90
Q1 2020
Shares 3,708 Value ($000) $26 Avg Close $9.09 Range $6.05 - $10.72
Q4 2019
Shares 2,250 Value ($000) $24 Avg Close $9.83 Range $9.36 - $10.39
Q3 2019
Shares 1,780 Value ($000) $17 Avg Close $9.56 Range $8.45 - $10.79
Q2 2019
Shares 1,110 Value ($000) $12 Avg Close $9.69 Range $8.71 - $11.00
Q1 2019
Shares 6 Value ($000) $0 Avg Close $9.09 Range $8.10 - $9.70
Q4 2018
Shares 181 Value ($000) $2 Avg Close $9.93 Range $8.07 - $12.10
Q3 2018
Shares 87 Value ($000) $1 Avg Close $12.50 Range $10.12 - $14.10
Q2 2018
Shares 88 Value ($000) $1 Avg Close $12.47 Range $11.54 - $13.08