ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

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

Q4 2025
Shares 9,822 Value ($000) $457 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 10,013 Value ($000) $471 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 22,527 Value ($000) $824 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 22,016 Value ($000) $726 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 16,649 Value ($000) $621 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 15,200 Value ($000) $542 Avg Close $31.15 Range $27.79 - $35.57
Q3 2022
Shares 14,329 Value ($000) $379 Avg Close $27.47 Range $23.29 - $31.64