CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025
Shares 260,376 Value ($000) $16,229 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 199,836 Value ($000) $11,656 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 121,123 Value ($000) $7,729 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 35,826 Value ($000) $1,951 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 101,981 Value ($000) $5,030 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 25,958 Value ($000) $1,085 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 26,813 Value ($000) $1,069 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 23,740 Value ($000) $905 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 4,260 Value ($000) $130 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 5,986 Value ($000) $172 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 18,435 Value ($000) $662 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 59,974 Value ($000) $2,044 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 56,348 Value ($000) $1,887 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 55,187 Value ($000) $1,887 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 60,518 Value ($000) $2,488 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 71,982 Value ($000) $2,414 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 70,419 Value ($000) $2,356 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 71,709 Value ($000) $2,377 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 65,462 Value ($000) $2,065 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 8,130 Value ($000) $258 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 7,932 Value ($000) $197 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 2,861 Value ($000) $43 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 17,053 Value ($000) $205 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 271,883 Value ($000) $2,468 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 65,362 Value ($000) $2,491 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 35,537 Value ($000) $1,432 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 43,329 Value ($000) $1,521 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 8,615 Value ($000) $268 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 8,499 Value ($000) $272 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 8,819 Value ($000) $321 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 11,310 Value ($000) $322 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 11,156 Value ($000) $256 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 14,925 Value ($000) $305 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 10,024 Value ($000) $193 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 12,046 Value ($000) $157 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 266 Value ($000) $4 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 785 Value ($000) $10 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 640,786 Value ($000) $7,138 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 626,871 Value ($000) $10,030 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 614,829 Value ($000) $12,475 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 662,925 Value ($000) $11,058 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 636,844 Value ($000) $9,018 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 685,496 Value ($000) $14,559 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 638,950 Value ($000) $14,332 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 756,224 Value ($000) $17,423 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 713,868 Value ($000) $11,607 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 648,691 Value ($000) $12,825 Avg Close $19.43 Range $17.24 - $21.65