ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q2 2022
Shares 5,970 Value ($000) $236 Avg Close $39.37 Range $36.80 - $42.72
Q1 2022
Shares 6,748 Value ($000) $298 Avg Close $43.79 Range $40.75 - $46.55
Q1 2021
Shares 714 Value ($000) $31 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 3,496 Value ($000) $105 Avg Close $25.47 Range $20.81 - $30.16
Q3 2020
Shares 1,109 Value ($000) $26 Avg Close $22.38 Range $18.12 - $26.06
Q2 2020
Shares 1,841 Value ($000) $34 Avg Close $20.51 Range $15.98 - $24.27
Q4 2019
Shares 2,412 Value ($000) $91 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 1,676 Value ($000) $57 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 1,609 Value ($000) $53 Avg Close $33.98 Range $32.46 - $35.43
Q4 2018
Shares 247 Value ($000) $8 Avg Close $36.53 Range $27.41 - $39.74
Q3 2018
Shares 121 Value ($000) $5 Avg Close $39.89 Range $36.69 - $41.86
Q2 2018
Shares 116 Value ($000) $5 Avg Close $38.81 Range $34.00 - $42.31