BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 25,425 Value ($000) $2,440 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 23,589 Value ($000) $2,778 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 23,458 Value ($000) $2,529 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 23,460 Value ($000) $2,342 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 23,411 Value ($000) $2,402 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 23,212 Value ($000) $2,069 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 23,212 Value ($000) $1,763 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 23,212 Value ($000) $1,353 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 23,212 Value ($000) $1,231 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 23,588 Value ($000) $1,178 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 22,768 Value ($000) $1,767 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 22,768 Value ($000) $1,678 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 22,768 Value ($000) $1,724 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 22,768 Value ($000) $1,704 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 20,868 Value ($000) $1,363 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 20,868 Value ($000) $1,720 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 20,868 Value ($000) $1,612 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 19,168 Value ($000) $1,447 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 19,168 Value ($000) $1,539 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 18,753 Value ($000) $1,416 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 18,709 Value ($000) $1,372 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 18,571 Value ($000) $1,383 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 19,071 Value ($000) $1,373 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 18,700 Value ($000) $1,223 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 18,200 Value ($000) $1,148 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 18,000 Value ($000) $1,098 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 16,900 Value ($000) $950 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 20,600 Value ($000) $1,118 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 19,800 Value ($000) $1,174 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 20,177 Value ($000) $1,209 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 18,400 Value ($000) $1,306 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 17,400 Value ($000) $1,283 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 16,100 Value ($000) $1,188 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 4,104 Value ($000) $275 Avg Close $40.16 Range $37.43 - $41.76