BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2024
Shares 6,624 Value ($000) $1 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,624 Value ($000) $1 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,624 Value ($000) $1 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,624 Value ($000) $1 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,624 Value ($000) $1 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 7,100 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 116,600 Value ($000) $10,273 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 116,600 Value ($000) $11,188 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 148,100 Value ($000) $17,442 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 116,600 Value ($000) $12,571 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 116,600 Value ($000) $11,638 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 116,600 Value ($000) $11,964 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 66,600 Value ($000) $5,935 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 36,600 Value ($000) $2,780 Avg Close $55.41 Range $45.69 - $62.65
Q3 2019
Shares 69,600 Value ($000) $5,129 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 69,600 Value ($000) $5,268 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 594,600 Value ($000) $44,503 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 624,600 Value ($000) $40,787 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 624,600 Value ($000) $51,481 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 176,000 Value ($000) $13,596 Avg Close $56.33 Range $53.63 - $58.72
Q2 2017
Shares 64,250 Value ($000) $4,710 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 352,950 Value ($000) $26,287 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 241,550 Value ($000) $17,394 Avg Close $46.20 Range $43.12 - $51.32