BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,465 Value ($000) $1,488 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 11,465 Value ($000) $1,493 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 11,531 Value ($000) $1,276 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 11,531 Value ($000) $1,101 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 11,531 Value ($000) $1,119 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,912 Value ($000) $804 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,912 Value ($000) $747 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,912 Value ($000) $871 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 8,912 Value ($000) $882 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,912 Value ($000) $752 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 8,912 Value ($000) $805 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 8,912 Value ($000) $794 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,912 Value ($000) $807 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 10,148 Value ($000) $889 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 10,148 Value ($000) $976 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 10,148 Value ($000) $1,197 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 10,148 Value ($000) $1,093 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 10,148 Value ($000) $1,012 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 10,148 Value ($000) $1,041 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 10,148 Value ($000) $904 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 10,148 Value ($000) $772 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 10,248 Value ($000) $599 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 8,955 Value ($000) $475 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 15,300 Value ($000) $769 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 10,112 Value ($000) $784 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 11,222 Value ($000) $828 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 12,515 Value ($000) $944 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 11,343 Value ($000) $849 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 12,430 Value ($000) $812 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 12,923 Value ($000) $1,066 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 13,128 Value ($000) $1,015 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,824 Value ($000) $970 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 22,917 Value ($000) $1,834 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 24,135 Value ($000) $1,828 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 24,135 Value ($000) $1,772 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 32,517 Value ($000) $2,432 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 39,089 Value ($000) $2,810 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 21,112 Value ($000) $1,385 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 21,038 Value ($000) $1,334 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 21,038 Value ($000) $1,274 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 21,038 Value ($000) $1,188 Avg Close $38.20 Range $35.52 - $39.96
Q1 2015
Shares 21,473 Value ($000) $1,288 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 22,732 Value ($000) $1,606 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 23,908 Value ($000) $1,759 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 24,122 Value ($000) $1,775 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 25,124 Value ($000) $1,683 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 29,884 Value ($000) $1,992 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 30,222 Value ($000) $2,019 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 31,790 Value ($000) $1,844 Avg Close $36.25 Range $33.40 - $37.99