RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

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

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

Q1 2025
Shares 12,235 Value ($000) $66 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 12,067 Value ($000) $83 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 12,067 Value ($000) $78 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 12,209 Value ($000) $79 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 12,209 Value ($000) $96 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 13,351 Value ($000) $81 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 10,630 Value ($000) $62 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 10,631 Value ($000) $48 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 11,967 Value ($000) $63 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 11,174 Value ($000) $66 Avg Close $4.78 Range $2.90 - $6.45
Q1 2021
Shares 841 Value ($000) $16 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 4,505 Value ($000) $70 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 1,342 Value ($000) $14 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 2,390 Value ($000) $18 Avg Close $7.35 Range $5.93 - $8.14