BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 4,302 Value ($000) $560 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,572 Value ($000) $506 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 4,717 Value ($000) $451 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,597 Value ($000) $446 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,662 Value ($000) $421 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 5,235 Value ($000) $439 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 5,025 Value ($000) $491 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,615 Value ($000) $556 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,971 Value ($000) $504 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,657 Value ($000) $511 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,523 Value ($000) $492 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 6,047 Value ($000) $548 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 7,032 Value ($000) $616 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 7,132 Value ($000) $686 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 10,460 Value ($000) $1,234 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 12,131 Value ($000) $1,307 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 7,536 Value ($000) $752 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 7,536 Value ($000) $773 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 8,517 Value ($000) $759 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 8,004 Value ($000) $609 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 8,017 Value ($000) $468 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,879 Value ($000) $418 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 5,609 Value ($000) $282 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,149 Value ($000) $477 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 5,359 Value ($000) $395 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 5,367 Value ($000) $405 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 5,540 Value ($000) $415 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,293 Value ($000) $280 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,822 Value ($000) $316 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,656 Value ($000) $282 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,081 Value ($000) $233 Avg Close $56.99 Range $53.63 - $61.01
Q2 2014
Shares 3,375 Value ($000) $249 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,875 Value ($000) $260 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 3,850 Value ($000) $257 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 4,050 Value ($000) $271 Avg Close $37.97 Range $34.53 - $40.82