OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

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

Q3 2024
Shares 35,410 Value ($000) $97 Avg Close $2.90 Range $2.37 - $3.51
Q1 2024
Shares 63,110 Value ($000) $157 Avg Close $3.61 Range $2.40 - $4.54
Q4 2023
Shares 111,929 Value ($000) $439 Avg Close $4.27 Range $2.13 - $7.41
Q2 2023
Shares 845,275 Value ($000) $5,080 Avg Close $4.91 Range $3.44 - $6.39
Q2 2022
Shares 27,703 Value ($000) $253 Avg Close $11.53 Range $8.11 - $14.91
Q1 2021
Shares 547 Value ($000) $11 Avg Close $18.29 Range $15.35 - $22.90
Q4 2020
Shares 3,041 Value ($000) $54 Avg Close $16.35 Range $11.57 - $19.90
Q3 2020
Shares 899 Value ($000) $13 Avg Close $13.49 Range $10.95 - $16.79
Q2 2020
Shares 1,542 Value ($000) $19 Avg Close $9.30 Range $5.26 - $15.49
Q4 2019
Shares 914 Value ($000) $22 Avg Close $18.44 Range $14.22 - $25.84