BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,445,162 Value ($000) $1,226,622 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 8,199,662 Value ($000) $1,068,484 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,162,167 Value ($000) $461,254 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 5,187,198 Value ($000) $495,344 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,169,083 Value ($000) $210,578 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,723,780 Value ($000) $155,547 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 9,550,708 Value ($000) $801,658 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 9,873,335 Value ($000) $963,972 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 9,872,642 Value ($000) $976,870 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,143,497 Value ($000) $349,539 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,328,990 Value ($000) $300,646 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,887,444 Value ($000) $524,403 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 7,470,970 Value ($000) $676,801 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,660,546 Value ($000) $583,771 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,350,608 Value ($000) $899,175 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 9,045,225 Value ($000) $1,064,393 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 670,442 Value ($000) $72,183 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 669,365 Value ($000) $66,826 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 669,392 Value ($000) $68,613 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 647,473 Value ($000) $57,715 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 758,912 Value ($000) $57,701 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 755,418 Value ($000) $44,160 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 802,315 Value ($000) $42,704 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 995,891 Value ($000) $50,287 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 630,912 Value ($000) $48,897 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 618,963 Value ($000) $45,589 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 684,157 Value ($000) $51,679 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 892,715 Value ($000) $66,795 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 843,059 Value ($000) $55,078 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,342,067 Value ($000) $275,666 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,758,008 Value ($000) $213,189 Avg Close $56.33 Range $53.63 - $58.72
Q1 2014
Shares 27,900 Value ($000) $1,867 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 53,100 Value ($000) $3,540 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 67,100 Value ($000) $4,479 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 63,500 Value ($000) $3,683 Avg Close $36.25 Range $33.40 - $37.99