BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 546,110 Value ($000) $70,880 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 543,750 Value ($000) $70,823 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 525,348 Value ($000) $58,119 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 570,798 Value ($000) $54,517 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 537,809 Value ($000) $52,194 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 308,826 Value ($000) $27,856 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 311,203 Value ($000) $26,094 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 307,914 Value ($000) $30,077 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 309,488 Value ($000) $30,621 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 311,341 Value ($000) $26,268 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 305,175 Value ($000) $27,560 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 297,007 Value ($000) $26,466 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 287,742 Value ($000) $26,069 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 301,546 Value ($000) $26,428 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 296,108 Value ($000) $28,477 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 300,051 Value ($000) $35,397 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 307,250 Value ($000) $33,097 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 310,516 Value ($000) $30,968 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 463,571 Value ($000) $47,543 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 553,552 Value ($000) $49,333 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 546,009 Value ($000) $41,513 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 555,105 Value ($000) $32,424 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 524,143 Value ($000) $27,805 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 550,334 Value ($000) $27,660 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 681,272 Value ($000) $52,799 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 632,226 Value ($000) $46,627 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 644,817 Value ($000) $48,651 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 639,958 Value ($000) $47,881 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 624,960 Value ($000) $40,841 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 656,296 Value ($000) $54,164 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 623,608 Value ($000) $48,181 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 590,792 Value ($000) $44,646 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 573,775 Value ($000) $45,913 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 559,140 Value ($000) $42,332 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 559,102 Value ($000) $41,061 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 569,493 Value ($000) $42,592 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 563,530 Value ($000) $40,530 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 323,716 Value ($000) $21,226 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 328,882 Value ($000) $20,848 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 320,200 Value ($000) $19,339 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 358,352 Value ($000) $20,219 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 284,659 Value ($000) $15,528 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 237,898 Value ($000) $14,103 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 259,701 Value ($000) $15,574 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 243,653 Value ($000) $17,233 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 173,986 Value ($000) $12,810 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 162,942 Value ($000) $11,991 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 147,073 Value ($000) $9,855 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 137,141 Value ($000) $9,142 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 127,189 Value ($000) $8,499 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 116,611 Value ($000) $6,767 Avg Close $36.25 Range $33.40 - $37.99