BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 517 Value ($000) $67 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 517 Value ($000) $67 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 530 Value ($000) $59 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 491 Value ($000) $47 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 491 Value ($000) $48 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 491 Value ($000) $44 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 491 Value ($000) $41 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 991 Value ($000) $97 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 891 Value ($000) $88 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,141 Value ($000) $96 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,725 Value ($000) $156 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,653 Value ($000) $147 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,795 Value ($000) $163 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,520 Value ($000) $133 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,742 Value ($000) $168 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,145 Value ($000) $253 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,611 Value ($000) $174 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,043 Value ($000) $104 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 759 Value ($000) $78 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 848 Value ($000) $76 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 694 Value ($000) $53 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,006 Value ($000) $58 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,033 Value ($000) $55 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 959 Value ($000) $49 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,020 Value ($000) $79 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,017 Value ($000) $75 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,017 Value ($000) $76 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,020 Value ($000) $76 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,353 Value ($000) $89 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,373 Value ($000) $113 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,614 Value ($000) $125 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,659 Value ($000) $201 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,735 Value ($000) $219 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,757 Value ($000) $209 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,713 Value ($000) $200 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,419 Value ($000) $181 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,609 Value ($000) $188 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,653 Value ($000) $240 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,718 Value ($000) $235 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 663 Value ($000) $40 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,584 Value ($000) $146 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 704 Value ($000) $39 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 704 Value ($000) $42 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 663 Value ($000) $40 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,813 Value ($000) $128 Avg Close $45.57 Range $42.65 - $47.52
Q2 2014
Shares 49,063 Value ($000) $3,611 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 61,163 Value ($000) $4,099 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 2,563 Value ($000) $170 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 2,546 Value ($000) $170 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 2,771 Value ($000) $160 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 2,771 Value ($000) $174 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 2,496 Value ($000) $153 Avg Close — Range —
Q3 2012
Shares 2,521 Value ($000) $149 Avg Close — Range —
Q2 2012
Shares 2,521 Value ($000) $139 Avg Close — Range —
Q1 2012
Shares 3,237 Value ($000) $193 Avg Close — Range —
Q4 2011
Shares 3,014 Value ($000) $165 Avg Close — Range —
Q3 2011
Shares 3,014 Value ($000) $168 Avg Close — Range —
Q2 2011
Shares 196 Value ($000) $12 Avg Close — Range —
Q2 2010
Shares 260 Value ($000) $14 Avg Close — Range —
Q1 2010
Shares 260 Value ($000) $16 Avg Close — Range —
Q4 2009
Shares 496 Value ($000) $26 Avg Close — Range —
Q3 2009
Shares 496 Value ($000) $25 Avg Close — Range —