OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

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

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

Q1 2021
Shares 79 Value ($000) $12 Avg Close $157.21 Range $143.07 - $193.60
Q4 2020
Shares 447 Value ($000) $66 Avg Close $157.78 Range $134.02 - $183.00
Q3 2020
Shares 135 Value ($000) $22 Avg Close $125.33 Range $98.25 - $163.00
Q2 2020
Shares 232 Value ($000) $25 Avg Close $95.12 Range $72.85 - $116.60
Q4 2019
Shares 372 Value ($000) $40 Avg Close $97.51 Range $86.30 - $119.89
Q3 2019
Shares 254 Value ($000) $26 Avg Close $82.98 Range $70.35 - $102.65
Q2 2019
Shares 241 Value ($000) $19 Avg Close $84.02 Range $69.35 - $96.00
Q4 2018
Shares 41 Value ($000) $2 Avg Close $59.29 Range $51.02 - $72.35
Q3 2018
Shares 20 Value ($000) $1 Avg Close $84.06 Range $68.52 - $95.00
Q2 2018
Shares 21 Value ($000) $2 Avg Close $69.56 Range $63.05 - $79.96
Q2 2016
Shares 24 Value ($000) $1 Avg Close $35.27 Range $31.53 - $39.95
Q2 2014
Shares 70 Value ($000) $1 Avg Close $20.11 Range $18.01 - $21.74