OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

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

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

Q1 2021
Shares 149 Value ($000) $5 Avg Close $17.70 Range $16.64 - $19.23
Q4 2020
Shares 803 Value ($000) $28 Avg Close $17.71 Range $16.08 - $18.92
Q3 2020
Shares 235 Value ($000) $9 Avg Close $17.89 Range $16.02 - $19.23
Q2 2020
Shares 419 Value ($000) $13 Avg Close $17.31 Range $15.82 - $18.84
Q4 2019
Shares 677 Value ($000) $25 Avg Close $17.56 Range $15.50 - $19.39
Q3 2019
Shares 455 Value ($000) $15 Avg Close $16.53 Range $13.76 - $18.40
Q2 2019
Shares 423 Value ($000) $14 Avg Close $15.59 Range $14.00 - $18.35
Q4 2018
Shares 68 Value ($000) $2 Avg Close $15.29 Range $12.13 - $19.60
Q3 2018
Shares 75 Value ($000) $3 Avg Close $20.71 Range $18.03 - $23.36
Q2 2018
Shares 76 Value ($000) $3 Avg Close $20.16 Range $17.89 - $22.54
Q1 2018
Shares 41 Value ($000) $2 Avg Close $19.34 Range $17.71 - $22.00
Q4 2017
Shares 41 Value ($000) $2 Avg Close $21.95 Range $19.75 - $25.41
Q3 2017
Shares 41 Value ($000) $2 Avg Close $20.94 Range $19.00 - $25.09
Q2 2017
Shares 41 Value ($000) $2 Avg Close $19.18 Range $16.80 - $21.34
Q2 2014
Shares 1,663 Value ($000) $52 Avg Close $16.06 Range $14.36 - $17.70
Q1 2014
Shares 1,543 Value ($000) $53 Avg Close $17.33 Range $15.62 - $18.90
Q4 2013
Shares 2,792 Value ($000) $106 Avg Close $18.21 Range $16.41 - $20.87
Q3 2013
Shares 2,730 Value ($000) $92 Avg Close $15.59 Range $13.74 - $17.18