BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 500 Value ($000) $49 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 500 Value ($000) $49 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 500 Value ($000) $42 Avg Close $79.57 Range $74.07 - $84.90
Q2 2020
Shares 113 Value ($000) $5 Avg Close $40.15 Range $34.21 - $46.26
Q3 2017
Shares 300 Value ($000) $22 Avg Close $53.08 Range $50.94 - $54.84
Q4 2016
Shares 75 Value ($000) $5 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 75 Value ($000) $4 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 75 Value ($000) $4 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 75 Value ($000) $4 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 75 Value ($000) $4 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 75 Value ($000) $4 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 75 Value ($000) $4 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 75 Value ($000) $4 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 75 Value ($000) $5 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 75 Value ($000) $5 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 75 Value ($000) $5 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 75 Value ($000) $5 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 75 Value ($000) $4 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 75 Value ($000) $5 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 75 Value ($000) $4 Avg Close $36.25 Range $33.40 - $37.99