BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025
Shares 103,838 Value ($000) $12,650 Avg Close $126.97 Range $118.67 - $139.22
Q3 2025
Shares 103,905 Value ($000) $12,605 Avg Close $123.55 Range $114.48 - $131.66
Q2 2025
Shares 103,890 Value ($000) $12,223 Avg Close $108.69 Range $89.24 - $119.05
Q1 2025
Shares 103,690 Value ($000) $10,446 Avg Close $96.77 Range $88.36 - $102.38
Q4 2024
Shares 103,690 Value ($000) $10,275 Avg Close $94.13 Range $81.73 - $105.09
Q3 2024
Shares 103,690 Value ($000) $9,145 Avg Close $83.90 Range $75.28 - $90.90
Q2 2024
Shares 104,890 Value ($000) $8,704 Avg Close $76.11 Range $70.61 - $81.28
Q1 2024
Shares 104,890 Value ($000) $9,117 Avg Close $79.42 Range $74.12 - $84.72
Q4 2023
Shares 104,890 Value ($000) $9,438 Avg Close $77.30 Range $65.49 - $86.54
Q3 2023
Shares 106,168 Value ($000) $8,445 Avg Close $76.28 Range $71.15 - $83.64
Q2 2023
Shares 106,168 Value ($000) $9,440 Avg Close $69.56 Range $60.37 - $84.33
Q1 2023
Shares 106,406 Value ($000) $7,931 Avg Close $73.65 Range $62.69 - $86.22
Q4 2022
Shares 106,090 Value ($000) $9,883 Avg Close $82.02 Range $70.03 - $92.16
Q1 2021
Shares 2,042 Value ($000) $149 Avg Close $63.56 Range $57.59 - $69.28
Q4 2020
Shares 2,837 Value ($000) $196 Avg Close $58.89 Range $51.35 - $64.24
Q3 2020
Shares 2,155 Value ($000) $125 Avg Close $55.78 Range $50.14 - $58.20
Q2 2020
Shares 2,370 Value ($000) $145 Avg Close $51.15 Range $42.33 - $59.18
Q1 2020
Shares 1,863 Value ($000) $102 Avg Close $54.57 Range $38.74 - $62.14
Q4 2019
Shares 2,600 Value ($000) $182 Avg Close $60.48 Range $56.10 - $63.20