NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

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

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

Q4 2025
Shares 9,067 Value ($000) $289 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 5,420 Value ($000) $200 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 7,480 Value ($000) $323 Avg Close $44.00 Range $41.02 - $46.99
Q2 2024
Shares 4,464 Value ($000) $230 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 11,812 Value ($000) $624 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 4,336 Value ($000) $217 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 4,129 Value ($000) $223 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 146,396 Value ($000) $7,267 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 4,280 Value ($000) $226 Avg Close $43.48 Range $39.28 - $49.90
Q1 2022
Shares 7,023 Value ($000) $314 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 6,117 Value ($000) $281 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 7,601 Value ($000) $401 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 7,998 Value ($000) $383 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 7,513 Value ($000) $372 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 3,504 Value ($000) $278 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 1,364 Value ($000) $102 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 1,356 Value ($000) $89 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 13,129 Value ($000) $537 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 15,101 Value ($000) $770 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 14,678 Value ($000) $651 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 6,490 Value ($000) $290 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 239 Value ($000) $14 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 436 Value ($000) $31 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 734 Value ($000) $85 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 1,006 Value ($000) $107 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 922 Value ($000) $82 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 3,672 Value ($000) $358 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 922 Value ($000) $114 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 10,902 Value ($000) $1,020 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 902 Value ($000) $76 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 902 Value ($000) $46 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 786 Value ($000) $35 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 786 Value ($000) $49 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 854 Value ($000) $36 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 68 Value ($000) $3 Avg Close $14.83 Range $11.48 - $18.36
Q3 2015
Shares 68 Value ($000) $2 Avg Close $9.78 Range $8.57 - $11.90
Q2 2015
Shares 68 Value ($000) $2 Avg Close $8.60 Range $7.64 - $9.56
Q1 2015
Shares 68 Value ($000) $2 Avg Close $8.66 Range $8.03 - $9.51
Q4 2014
Shares 68 Value ($000) $2 Avg Close $9.16 Range $7.21 - $10.45
Q2 2014
Shares 280 Value ($000) $5 Avg Close $7.25 Range $5.90 - $8.26