BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 2,837 Value ($000) $368 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,837 Value ($000) $370 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,797 Value ($000) $309 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,797 Value ($000) $267 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,797 Value ($000) $271 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,904 Value ($000) $262 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,209 Value ($000) $269 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,209 Value ($000) $313 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,369 Value ($000) $333 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,369 Value ($000) $284 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,107 Value ($000) $281 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,134 Value ($000) $279 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,317 Value ($000) $301 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,345 Value ($000) $293 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,364 Value ($000) $324 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,364 Value ($000) $397 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,724 Value ($000) $401 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,724 Value ($000) $371 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,724 Value ($000) $382 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,724 Value ($000) $332 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,724 Value ($000) $283 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,897 Value ($000) $228 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,860 Value ($000) $205 Avg Close $40.15 Range $34.21 - $46.26
Q4 2019
Shares 4,253 Value ($000) $330 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,608 Value ($000) $340 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,608 Value ($000) $348 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 4,765 Value ($000) $357 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,764 Value ($000) $311 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,714 Value ($000) $389 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,713 Value ($000) $364 Avg Close $56.33 Range $53.63 - $58.72