BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 619,368 Value ($000) $80 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 478,751 Value ($000) $62 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 389,839 Value ($000) $43 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 277,461 Value ($000) $27 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 195,213 Value ($000) $19 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 190,255 Value ($000) $18 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 154,641 Value ($000) $13 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 128,969 Value ($000) $13 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 108,370 Value ($000) $11 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 98,869 Value ($000) $8 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 87,383 Value ($000) $8 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 28,062 Value ($000) $3 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 19,682 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 18,961 Value ($000) $1,660 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 17,873 Value ($000) $1,719 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 17,056 Value ($000) $2,006 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 22,012 Value ($000) $2,372 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 14,003 Value ($000) $1,396 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 12,695 Value ($000) $1,301 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 13,734 Value ($000) $1,225 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 14,225 Value ($000) $1,082 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 14,990 Value ($000) $876 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 15,332 Value ($000) $816 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 14,790 Value ($000) $747 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 20,173 Value ($000) $1,563 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 20,601 Value ($000) $1,518 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 18,648 Value ($000) $1,409 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 10,850 Value ($000) $813 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 11,389 Value ($000) $745 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 10,566 Value ($000) $872 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 9,912 Value ($000) $767 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 446 Value ($000) $34 Avg Close $56.99 Range $53.63 - $61.01
Q4 2016
Shares 4,760 Value ($000) $342 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,797 Value ($000) $249 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,818 Value ($000) $242 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 3,657 Value ($000) $222 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 3,767 Value ($000) $213 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,254 Value ($000) $233 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 769 Value ($000) $45 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 677 Value ($000) $41 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 677 Value ($000) $48 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 4,714 Value ($000) $347 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 4,594 Value ($000) $338 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 4,299 Value ($000) $288 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 4,892 Value ($000) $326 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,481 Value ($000) $366 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,199 Value ($000) $302 Avg Close $36.25 Range $33.40 - $37.99