BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 28,846 Value ($000) $3,744 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,923 Value ($000) $534 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 12,158 Value ($000) $1,345 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 9,670 Value ($000) $924 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,761 Value ($000) $462 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 5,923 Value ($000) $1 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,468 Value ($000) $291 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 16,583 Value ($000) $1,620 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 12,940 Value ($000) $1,280 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,092 Value ($000) $261 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,723 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 33,755 Value ($000) $3 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 78,715 Value ($000) $7 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 55,499 Value ($000) $4,863 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 73,583 Value ($000) $7,076 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 37,518 Value ($000) $4,426 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 77,864 Value ($000) $8,386 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 134,518 Value ($000) $13,415 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 125,869 Value ($000) $12,908 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 78,191 Value ($000) $6,969 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 19,256 Value ($000) $1,463 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 9,066 Value ($000) $530 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 19,881 Value ($000) $1,054 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 23,283 Value ($000) $1,171 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 64,132 Value ($000) $4,971 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 78,184 Value ($000) $5,767 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 78,986 Value ($000) $5,974 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 67,138 Value ($000) $5,025 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 104,770 Value ($000) $6,848 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 118,503 Value ($000) $9,781 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 114,746 Value ($000) $8,867 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 106,431 Value ($000) $8,043 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 82,509 Value ($000) $6,602 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 86,880 Value ($000) $6,578 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 86,212 Value ($000) $6,332 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 54,350 Value ($000) $4,066 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 284,477 Value ($000) $20,459 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 63,592 Value ($000) $4,169 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 100,402 Value ($000) $6,366 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 345,423 Value ($000) $20,725 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 286,853 Value ($000) $16,062 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 275,674 Value ($000) $14,885 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 277,117 Value ($000) $16,349 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 255,901 Value ($000) $15,098 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 69,845 Value ($000) $4,887 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 84,064 Value ($000) $6,136 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 100,666 Value ($000) $7,348 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 99,842 Value ($000) $6,687 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 90,231 Value ($000) $5,958 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 377,119 Value ($000) $24,890 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 100,479 Value ($000) $5,830 Avg Close $36.25 Range $33.40 - $37.99