HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 12,266 Value ($000) $190 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 12,585 Value ($000) $190 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 21,637 Value ($000) $299 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 21,929 Value ($000) $305 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 16,992 Value ($000) $260 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 17,468 Value ($000) $267 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 12,517 Value ($000) $154 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 11,710 Value ($000) $182 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 23,527 Value ($000) $325 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 10,354 Value ($000) $145 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 15,146 Value ($000) $196 Avg Close $11.54 Range $10.52 - $13.40
Q2 2022
Shares 14,649 Value ($000) $223 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 14,943 Value ($000) $261 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 37,443 Value ($000) $951 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 1,015,831 Value ($000) $23,720 Avg Close $22.49 Range $19.61 - $26.55