ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

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

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

Q3 2021
Shares 927,084 Value ($000) $17,142 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 968,377 Value ($000) $18,399 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 746,439 Value ($000) $13,891 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 766,619 Value ($000) $13,937 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 746,893 Value ($000) $10,658 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 631,164 Value ($000) $6,388 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 755 Value ($000) $5 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 8,878 Value ($000) $172 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 6,548 Value ($000) $109 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 6,918 Value ($000) $148 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,945 Value ($000) $37 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 2,963 Value ($000) $75 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 52,292 Value ($000) $1,679 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 174,962 Value ($000) $5,398 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 246,647 Value ($000) $6,684 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 225,894 Value ($000) $5,783 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 314 Value ($000) $7 Avg Close $21.43 Range $19.70 - $24.55
Q2 2016
Shares 400 Value ($000) $6 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,200 Value ($000) $17 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 1,200 Value ($000) $15 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 13,215 Value ($000) $191 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 13,365 Value ($000) $247 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 13,215 Value ($000) $238 Avg Close $17.01 Range $15.79 - $19.20