GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q4 2025
Shares 14,108 Value ($000) $142 Avg Close $12.58 Range $9.74 - $16.99
Q2 2025
Shares 16,525 Value ($000) $205 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 15,722 Value ($000) $220 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 20,643 Value ($000) $322 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 40,851 Value ($000) $722 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 11,738 Value ($000) $260 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 11,998 Value ($000) $346 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 19,845 Value ($000) $536 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 12,677 Value ($000) $383 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 11,039 Value ($000) $339 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 10,172 Value ($000) $297 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 10,579 Value ($000) $323 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 7,630 Value ($000) $324 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 7,834 Value ($000) $335 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 35,277 Value ($000) $1,166 Avg Close $27.89 Range $23.69 - $33.44
Q2 2021
Shares 7,845 Value ($000) $275 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 8,441 Value ($000) $316 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 6,961 Value ($000) $265 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 6,220 Value ($000) $259 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 5,556 Value ($000) $238 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 690 Value ($000) $24 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 355 Value ($000) $11 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 136 Value ($000) $5 Avg Close $37.93 Range $31.22 - $47.58