ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q1 2021
Shares 2,744 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 10,797 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 3,091 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 5,279 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 8,001 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 9,009 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 5,645 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,305 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 893 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 842 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 2,645 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,645 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $3 Avg Close — Range —