OCONEE FED FINL CORP

Ticker: OFED CUSIP: 675607105 Class: COM

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

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

Q1 2021
Shares 36 Value ($000) $1 Avg Close $24.72 Range $22.20 - $27.00
Q4 2020
Shares 164 Value ($000) $4 Avg Close $24.20 Range $20.70 - $26.85
Q3 2020
Shares 48 Value ($000) $1 Avg Close $25.21 Range $20.76 - $26.99
Q2 2020
Shares 89 Value ($000) $2 Avg Close $20.96 Range $15.70 - $28.00
Q2 2019
Shares 3 Value ($000) $0 Avg Close $24.56 Range $22.55 - $27.11
Q4 2018
Shares 24 Value ($000) $1 Avg Close $25.41 Range $23.06 - $27.00
Q3 2018
Shares 6 Value ($000) $0 Avg Close $27.21 Range $26.51 - $29.00
Q2 2018
Shares 7 Value ($000) $0 Avg Close $28.92 Range $27.65 - $30.16