BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 24,860 Value ($000) $3,227 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 22,641 Value ($000) $2,949 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 24,691 Value ($000) $2,732 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 24,948 Value ($000) $2,383 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 25,257 Value ($000) $2,451 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 19,063 Value ($000) $1,719 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 23,058 Value ($000) $1,933 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 22,797 Value ($000) $2,227 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 21,794 Value ($000) $2,156 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 23,370 Value ($000) $1,972 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 21,489 Value ($000) $1,941 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 21,993 Value ($000) $1,960 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 22,160 Value ($000) $2,008 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 23,447 Value ($000) $2,055 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 23,739 Value ($000) $2,282 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 23,767 Value ($000) $2,805 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 23,089 Value ($000) $2,487 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 28,129 Value ($000) $2,805 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 24,758 Value ($000) $2,538 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 34,483 Value ($000) $3,074 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 34,383 Value ($000) $2,614 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 35,001 Value ($000) $2,044 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 35,194 Value ($000) $1,867 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 38,745 Value ($000) $1,948 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 43,305 Value ($000) $3,356 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 47,723 Value ($000) $3,520 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 45,830 Value ($000) $3,457 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 45,514 Value ($000) $3,406 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 49,269 Value ($000) $3,220 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 62,419 Value ($000) $5,151 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 62,046 Value ($000) $4,794 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 56,433 Value ($000) $4,265 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 66,595 Value ($000) $5,328 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 66,938 Value ($000) $5,068 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 65,829 Value ($000) $4,835 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 64,936 Value ($000) $4,857 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 65,947 Value ($000) $4,742 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 73,123 Value ($000) $4,795 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 83,309 Value ($000) $5,280 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 82,088 Value ($000) $4,982 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 82,442 Value ($000) $4,651 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 94,974 Value ($000) $5,181 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 95,046 Value ($000) $5,635 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 80,305 Value ($000) $4,816 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 78,871 Value ($000) $5,579 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 102,787 Value ($000) $7,567 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 102,644 Value ($000) $7,554 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 102,716 Value ($000) $6,883 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 101,914 Value ($000) $6,794 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 102,487 Value ($000) $6,848 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 102,817 Value ($000) $5,966 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,860	$3,227	$126.63	$119.84 - $132.96
Q3 2025	22,641	$2,949	$118.02	$109.21 - $131.36
Q2 2025	24,691	$2,732	$99.39	$83.49 - $109.58
Q1 2025	24,948	$2,383	$96.38	$90.92 - $103.64
Q4 2024	25,257	$2,451	$91.05	$85.21 - $101.18
Q3 2024	19,063	$1,719	$81.18	$73.55 - $87.53
Q2 2024	23,058	$1,933	$85.32	$78.35 - $92.25
Q1 2024	22,797	$2,227	$87.67	$82.52 - $91.31
Q4 2023	21,794	$2,156	$76.59	$68.14 - $92.22
Q3 2023	23,370	$1,972	$79.57	$74.07 - $84.90
Q2 2023	21,489	$1,941	$79.08	$73.63 - $82.04
Q1 2023	21,993	$1,960	$83.90	$72.95 - $91.17
Q4 2022	22,160	$2,008	$80.96	$70.80 - $88.81
Q3 2022	23,447	$2,055	$83.67	$75.76 - $91.49
Q2 2022	23,739	$2,282	$90.94	$80.22 - $101.67
Q1 2022	23,767	$2,805	$98.30	$91.03 - $104.40
Q4 2021	23,089	$2,487	$90.58	$82.95 - $94.84
Q3 2021	28,129	$2,805	$83.95	$79.07 - $87.67
Q2 2021	24,758	$2,538	$81.61	$73.08 - $88.61
Q1 2021	34,483	$3,074	$66.81	$60.79 - $74.49
Q4 2020	34,383	$2,614	$55.41	$45.69 - $62.65
Q3 2020	35,001	$2,044	$46.24	$40.97 - $51.63
Q2 2020	35,194	$1,867	$40.15	$34.21 - $46.26
Q1 2020	38,745	$1,948	$52.65	$29.87 - $61.67
Q4 2019	43,305	$3,356	$57.88	$54.17 - $60.02
Q3 2019	47,723	$3,520	$55.44	$50.71 - $58.52
Q2 2019	45,830	$3,457	$57.63	$54.38 - $59.91
Q1 2019	45,514	$3,406	$55.18	$47.81 - $58.87
Q4 2018	49,269	$3,220	$54.72	$46.52 - $61.62
Q3 2018	62,419	$5,151	$59.01	$56.00 - $61.90
Q2 2018	62,046	$4,794	$56.33	$53.63 - $58.72
Q1 2018	56,433	$4,265	$56.99	$53.63 - $61.01
Q4 2017	66,595	$5,328	$55.98	$53.92 - $57.83
Q3 2017	66,938	$5,068	$53.08	$50.94 - $54.84
Q2 2017	65,829	$4,835	$49.92	$47.19 - $52.70
Q1 2017	64,936	$4,857	$52.79	$50.04 - $54.66
Q4 2016	65,947	$4,742	$46.20	$43.12 - $51.32
Q3 2016	73,123	$4,795	$44.58	$42.57 - $46.56
Q2 2016	83,309	$5,280	$43.03	$39.50 - $45.13
Q1 2016	82,088	$4,982	$36.81	$31.67 - $41.59
Q4 2015	82,442	$4,651	$38.20	$35.52 - $39.96
Q3 2015	94,974	$5,181	$36.08	$31.76 - $39.08
Q2 2015	95,046	$5,635	$40.79	$38.24 - $43.43
Q1 2015	80,305	$4,816	$39.90	$37.02 - $45.26
Q4 2014	78,871	$5,579	$45.57	$42.65 - $47.52
Q3 2014	102,787	$7,567	$47.44	$45.29 - $49.70
Q2 2014	102,644	$7,554	$43.55	$41.31 - $46.32
Q1 2014	102,716	$6,883	$40.16	$37.43 - $41.76
Q4 2013	101,914	$6,794	$41.62	$39.43 - $43.73
Q3 2013	102,487	$6,848	$37.97	$34.53 - $40.82
Q2 2013	102,817	$5,966	$36.25	$33.40 - $37.99