TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

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

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

Q2 2024
Shares 13,334 Value ($000) $33 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 11,222 Value ($000) $29 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 35,921 Value ($000) $103 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 33,249 Value ($000) $134 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 41,967 Value ($000) $183 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 110,000 Value ($000) $453 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 100,998 Value ($000) $286 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 92,445 Value ($000) $268 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 71,306 Value ($000) $330 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 70,366 Value ($000) $539 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 68,554 Value ($000) $845 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 45,090 Value ($000) $976 Avg Close $24.95 Range $20.29 - $32.59