BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2023
Shares 3,780 Value ($000) $374 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,748 Value ($000) $316 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,748 Value ($000) $338 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,748 Value ($000) $334 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,048 Value ($000) $367 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,048 Value ($000) $355 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 4,048 Value ($000) $389 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 4,248 Value ($000) $501 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,248 Value ($000) $458 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,248 Value ($000) $424 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,248 Value ($000) $436 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,248 Value ($000) $379 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,248 Value ($000) $247 Avg Close $55.41 Range $45.69 - $62.65
Q4 2019
Shares 3,940 Value ($000) $305 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,940 Value ($000) $291 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,190 Value ($000) $316 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 4,190 Value ($000) $313 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,190 Value ($000) $273 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,340 Value ($000) $358 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,715 Value ($000) $364 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 4,715 Value ($000) $356 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,890 Value ($000) $391 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 6,890 Value ($000) $521 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,910 Value ($000) $507 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 7,060 Value ($000) $528 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,885 Value ($000) $495 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 6,885 Value ($000) $451 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,865 Value ($000) $435 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,865 Value ($000) $416 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 6,865 Value ($000) $387 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,865 Value ($000) $374 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 6,715 Value ($000) $398 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 5,915 Value ($000) $354 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,015 Value ($000) $425 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 6,015 Value ($000) $442 Avg Close $47.44 Range $45.29 - $49.70
Q4 2013
Shares 5,655 Value ($000) $376 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,655 Value ($000) $377 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 7,455 Value ($000) $432 Avg Close $36.25 Range $33.40 - $37.99