BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,817,406 Value ($000) $495,461 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,189,088 Value ($000) $285,129 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,532,896 Value ($000) $280,214 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,647,317 Value ($000) $252,846 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,534,257 Value ($000) $148,900 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,106,188 Value ($000) $189,978 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,787,554 Value ($000) $149,887 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,450,678 Value ($000) $141,702 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,273,818 Value ($000) $126,032 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,754,961 Value ($000) $148,066 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,174,571 Value ($000) $106,076 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,641,237 Value ($000) $146,251 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,912,650 Value ($000) $173,286 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,249,977 Value ($000) $109,548 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,642,023 Value ($000) $157,913 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 978,377 Value ($000) $115,420 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,909,649 Value ($000) $205,707 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 823,530 Value ($000) $82,131 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 666,696 Value ($000) $68,375 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,172,188 Value ($000) $104,466 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 546,884 Value ($000) $41,579 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 612,104 Value ($000) $35,753 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 692,739 Value ($000) $36,750 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,210,291 Value ($000) $60,830 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 940,145 Value ($000) $72,862 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 774,172 Value ($000) $57,095 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,043,242 Value ($000) $78,712 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 738,146 Value ($000) $55,229 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,039,871 Value ($000) $67,955 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 899,951 Value ($000) $74,273 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 605,724 Value ($000) $46,798 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 679,475 Value ($000) $51,348 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 746,054 Value ($000) $59,698 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 593,686 Value ($000) $44,947 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 577,129 Value ($000) $42,384 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 919,870 Value ($000) $68,799 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 978,398 Value ($000) $70,366 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 817,772 Value ($000) $53,622 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 651,541 Value ($000) $41,302 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 555,418 Value ($000) $33,708 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 914,393 Value ($000) $51,590 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 747,895 Value ($000) $40,798 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 734,300 Value ($000) $43,529 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 620,725 Value ($000) $37,226 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 621,600 Value ($000) $43,964 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,018,970 Value ($000) $75,017 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,200,920 Value ($000) $88,377 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,156,525 Value ($000) $77,499 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,032,682 Value ($000) $68,839 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 783,503 Value ($000) $52,355 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 853,287 Value ($000) $49,517 Avg Close $36.25 Range $33.40 - $37.99