LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

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

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

Q3 2025
Shares 7,295 Value ($000) $203 Avg Close $28.13 Range $24.30 - $34.20
Q4 2024
Shares 15,630 Value ($000) $388 Avg Close $24.98 Range $20.50 - $27.07
Q2 2024
Shares 33,837 Value ($000) $540 Avg Close $18.16 Range $11.91 - $28.61
Q1 2018
Shares 740 Value ($000) $4 Avg Close $7.26 Range $5.91 - $8.66
Q1 2016
Shares 92 Value ($000) $1 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 92 Value ($000) $1 Avg Close $11.27 Range $9.88 - $12.56
Q2 2014
Shares 120 Value ($000) $2 Avg Close $14.00 Range $12.59 - $15.50