COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q4 2025
Shares 281,151 Value ($000) $25,500 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 286,178 Value ($000) $25,873 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 271,469 Value ($000) $25,171 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 299,014 Value ($000) $26,023 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 284,675 Value ($000) $21,866 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 264,227 Value ($000) $20,921 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 279,412 Value ($000) $21,056 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 310,770 Value ($000) $22,198 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 360,213 Value ($000) $24,109 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 154,316 Value ($000) $9,666 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 153,943 Value ($000) $10,092 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 156,519 Value ($000) $9,269 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 531,300 Value ($000) $29,418 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 145,122 Value ($000) $6,293 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 145,210 Value ($000) $7,723 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 181,000 Value ($000) $8,845 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 148,420 Value ($000) $8,243 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 284,874 Value ($000) $15,759 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 943,605 Value ($000) $57,901 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 935,390 Value ($000) $49,661 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 815,673 Value ($000) $40,898 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 659,327 Value ($000) $26,215 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 779,858 Value ($000) $29,059 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 492,976 Value ($000) $18,447 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 307,855 Value ($000) $15,663 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 312,816 Value ($000) $17,345 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 435,438 Value ($000) $24,602 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 335,752 Value ($000) $17,372 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 284,534 Value ($000) $13,046 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 207,673 Value ($000) $9,444 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 198,107 Value ($000) $8,051 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 170,314 Value ($000) $7,095 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 72,274 Value ($000) $2,880 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 153,193 Value ($000) $6,377 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 115,841 Value ($000) $4,712 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 93,671 Value ($000) $3,531 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 289,994 Value ($000) $9,413 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 307,254 Value ($000) $12,259 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 529,703 Value ($000) $18,905 Avg Close $28.83 Range $25.84 - $30.97