National Beverage shares owned by Bank Of Montreal
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in National Beverage
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All positions including National Beverage held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Beverage by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $624k | 12k | 52.79 |
| 2023-12-31 | $217k | 4.3k | 50.05 |
| 2023-09-30 | $223k | 4.1k | 54.03 |
| 2023-06-30 | $7.3M | 146k | 49.64 |
| 2021-12-31 | $281k | 6.1k | 45.98 |
| 2021-09-30 | $407k | 7.6k | 53.57 |
| 2021-06-30 | $388k | 8.0k | 48.48 |
| 2021-03-31 | $370k | 7.5k | 49.25 |
| 2020-12-31 | $278k | 3.5k | 79.19 |
| 2020-09-30 | $102k | 1.4k | 74.95 |
| 2020-06-30 | $89k | 1.4k | 65.82 |
| 2020-03-31 | $1.1M | 26k | 43.24 |
| 2019-12-31 | $1.4M | 28k | 50.77 |
| 2019-09-30 | $1.2M | 27k | 44.49 |
| 2019-06-30 | $292k | 6.5k | 45.00 |
| 2019-03-31 | $12k | 239 | 50.00 |
| 2018-12-31 | $32k | 436 | 72.73 |
| 2018-09-30 | $83k | 734 | 112.50 |
| 2018-06-30 | $108k | 1.0k | 107.14 |
| 2018-03-31 | $92k | 922 | 100.00 |
| 2017-12-31 | $367k | 3.7k | 100.00 |
| 2017-09-30 | $92k | 922 | 100.00 |
| 2017-06-30 | $1.0M | 11k | 93.60 |
| 2017-03-31 | $76k | 902 | 84.26 |
| 2016-12-31 | $46k | 902 | 51.00 |
| 2016-09-30 | $35k | 786 | 44.53 |
| 2016-06-30 | $49k | 786 | 62.34 |
| 2016-03-31 | $38k | 854 | 44.12 |
| 2015-12-31 | $3.0k | 68 | 44.12 |
| 2015-09-30 | $2.0k | 68 | 29.41 |
| 2015-06-30 | $2.0k | 68 | 29.41 |
| 2015-03-31 | $2.0k | 68 | 29.41 |
| 2014-12-31 | $2.0k | 68 | 29.41 |
| 2014-06-30 | $5.0k | 280 | 17.86 |