BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,565 Value ($000) $852 Avg Close $126.63 Range $119.84 - $132.96
Q1 2025
Shares 4,039 Value ($000) $386 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,342 Value ($000) $227 Avg Close $91.05 Range $85.21 - $101.18
Q1 2024
Shares 2,945 Value ($000) $288 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,076 Value ($000) $205 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,243 Value ($000) $527 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,314 Value ($000) $206 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,314 Value ($000) $206 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,240 Value ($000) $203 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,645 Value ($000) $406 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 4,569 Value ($000) $439 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 4,712 Value ($000) $555 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,944 Value ($000) $532 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,796 Value ($000) $577 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,507 Value ($000) $564 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,616 Value ($000) $500 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 20,249 Value ($000) $1,539 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 35,012 Value ($000) $2,044 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 35,451 Value ($000) $1,880 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 30,912 Value ($000) $2,394 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 30,912 Value ($000) $2,394 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,330 Value ($000) $171 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,058 Value ($000) $155 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,415 Value ($000) $179 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,099 Value ($000) $202 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,193 Value ($000) $263 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,254 Value ($000) $251 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,921 Value ($000) $233 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,921 Value ($000) $233 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,674 Value ($000) $202 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,528 Value ($000) $188 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,528 Value ($000) $188 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,461 Value ($000) $104 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 861 Value ($000) $55 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 861 Value ($000) $53 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 575 Value ($000) $34 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 631 Value ($000) $35 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 125 Value ($000) $6 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 268 Value ($000) $15 Avg Close $40.79 Range $38.24 - $43.43
Q4 2014
Shares 400 Value ($000) $28 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,550 Value ($000) $113 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 550 Value ($000) $40 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 550 Value ($000) $36 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 550 Value ($000) $36 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 550 Value ($000) $36 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 550 Value ($000) $31 Avg Close $36.25 Range $33.40 - $37.99