ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

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

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

Q4 2019
Shares 1,407 Value ($000) $7 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 1,407 Value ($000) $6 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 2,512 Value ($000) $7 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 5,100 Value ($000) $15 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 4,144 Value ($000) $18 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 6,227 Value ($000) $47 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 5,944 Value ($000) $49 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 5,749 Value ($000) $38 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 5,119 Value ($000) $40 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 5,119 Value ($000) $34 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 26,584 Value ($000) $199 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 26,332 Value ($000) $197 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 5,494 Value ($000) $55 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 5,494 Value ($000) $38 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 5,494 Value ($000) $29 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 2,289 Value ($000) $12 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 1,761 Value ($000) $8 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 1,380 Value ($000) $8 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 2,430 Value ($000) $17 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 2,430 Value ($000) $22 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 2,430 Value ($000) $27 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 2,254 Value ($000) $22 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 2,976 Value ($000) $32 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 2,286 Value ($000) $29 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 2,286 Value ($000) $28 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 2,286 Value ($000) $24 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 2,286 Value ($000) $28 Avg Close $10.70 Range $8.41 - $12.77