OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

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

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

Q1 2023
Shares 21,681 Value ($000) $32 Avg Close $1.29 Range $1.00 - $1.68
Q2 2022
Shares 9,829 Value ($000) $27 Avg Close $2.92 Range $2.17 - $3.63
Q1 2022
Shares 4,399 Value ($000) $16 Avg Close $3.53 Range $2.79 - $4.96
Q3 2021
Shares 3,588 Value ($000) $14 Avg Close $3.72 Range $3.26 - $4.24
Q2 2021
Shares 3,588 Value ($000) $14 Avg Close $3.92 Range $3.32 - $4.63
Q1 2021
Shares 13,677 Value ($000) $59 Avg Close $4.78 Range $3.83 - $6.27
Q4 2020
Shares 64,151 Value ($000) $280 Avg Close $4.18 Range $3.02 - $4.92
Q3 2020
Shares 25,979 Value ($000) $113 Avg Close $4.22 Range $2.84 - $6.47
Q2 2020
Shares 39,355 Value ($000) $158 Avg Close $2.24 Range $1.12 - $3.52
Q1 2020
Shares 7,514 Value ($000) $9 Avg Close $1.57 Range $1.30 - $2.91
Q4 2019
Shares 65,283 Value ($000) $96 Avg Close $1.67 Range $1.33 - $2.43
Q3 2019
Shares 548,408 Value ($000) $1,145 Avg Close $2.04 Range $1.75 - $2.53
Q2 2019
Shares 545,633 Value ($000) $1,331 Avg Close $2.18 Range $1.73 - $2.64
Q1 2019
Shares 517,109 Value ($000) $1,350 Avg Close $3.03 Range $2.40 - $3.94
Q4 2018
Shares 923,340 Value ($000) $2,780 Avg Close $3.39 Range $2.34 - $3.92
Q3 2018
Shares 920,425 Value ($000) $3,185 Avg Close $5.26 Range $3.21 - $6.40
Q2 2018
Shares 1,419,992 Value ($000) $6,674 Avg Close $3.79 Range $2.91 - $5.02
Q1 2018
Shares 1,419,240 Value ($000) $4,499 Avg Close $4.03 Range $2.66 - $5.14
Q4 2017
Shares 1,021,374 Value ($000) $5,004 Avg Close $5.80 Range $4.50 - $7.08
Q3 2017
Shares 1,060,305 Value ($000) $7,274 Avg Close $6.31 Range $5.85 - $7.24
Q2 2017
Shares 1,024,676 Value ($000) $6,742 Avg Close $7.01 Range $5.99 - $8.04
Q1 2017
Shares 1,044,576 Value ($000) $8,357 Avg Close $8.42 Range $7.13 - $9.55
Q4 2016
Shares 1,543,417 Value ($000) $16,036 Avg Close $10.35 Range $8.92 - $12.15
Q3 2016
Shares 1,043,917 Value ($000) $11,056 Avg Close $9.96 Range $8.91 - $11.31
Q2 2016
Shares 100,340 Value ($000) $937 Avg Close $10.16 Range $8.71 - $11.39
Q1 2016
Shares 1,083,884 Value ($000) $11,261 Avg Close $9.14 Range $7.12 - $11.85
Q4 2015
Shares 327,490 Value ($000) $3,290 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 275,678 Value ($000) $2,318 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 229,000 Value ($000) $3,682 Avg Close $15.55 Range $13.71 - $19.20
Q1 2015
Shares 231,970 Value ($000) $3,286 Avg Close $13.01 Range $9.81 - $15.23
Q4 2014
Shares 230,970 Value ($000) $2,307 Avg Close $8.56 Range $8.02 - $10.16
Q3 2014
Shares 231,970 Value ($000) $1,974 Avg Close $8.79 Range $8.09 - $9.62
Q2 2014
Shares 235,720 Value ($000) $2,084 Avg Close $8.73 Range $7.82 - $9.83
Q1 2014
Shares 230,970 Value ($000) $2,152 Avg Close $8.77 Range $7.32 - $10.25
Q4 2013
Shares 2,500 Value ($000) $21 Avg Close $10.11 Range $8.17 - $12.95
Q3 2013
Shares 2,500 Value ($000) $22 Avg Close $8.02 Range $7.13 - $10.00
Q2 2013
Shares 2,500 Value ($000) $18 Avg Close $6.91 Range $6.14 - $7.65