RITE AID CORP

CUSIP: 767754872 Class: Common Stock

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

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

Q4 2022
Shares 12,009 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 124,813 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 11,756 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 47,664 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 56,918 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 32,237 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 52,033 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 93,169 Value ($000) $1,634 Avg Close — Range —
Q3 2020
Shares 85,296 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 67,178 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 63,054 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 217,356 Value ($000) $3,362 Avg Close — Range —
Q3 2019
Shares 344,015 Value ($000) $2,391 Avg Close — Range —
Q2 2019
Shares 170,472 Value ($000) $1,365 Avg Close — Range —