BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,343 Value ($000) $953 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 7,986 Value ($000) $1,040 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 9,475 Value ($000) $1,048 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 4,884 Value ($000) $467 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 8,105 Value ($000) $787 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,086 Value ($000) $729 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 7,668 Value ($000) $643 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,231 Value ($000) $804 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 11,175 Value ($000) $1,106 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 11,252 Value ($000) $949 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 9,533 Value ($000) $861 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 9,782 Value ($000) $872 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 9,271 Value ($000) $840 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 9,283 Value ($000) $814 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 7,277 Value ($000) $700 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 7,381 Value ($000) $871 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 7,432 Value ($000) $801 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 8,214 Value ($000) $819 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,828 Value ($000) $393 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,801 Value ($000) $339 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 19,072 Value ($000) $1,450 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,925 Value ($000) $229 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,925 Value ($000) $208 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,823 Value ($000) $393 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,841 Value ($000) $685 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,254 Value ($000) $609 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,595 Value ($000) $649 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 10,251 Value ($000) $767 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 9,049 Value ($000) $591 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 10,252 Value ($000) $846 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 10,285 Value ($000) $795 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 9,194 Value ($000) $695 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 19,458 Value ($000) $1,557 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 17,914 Value ($000) $1,356 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 16,738 Value ($000) $1,229 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 15,715 Value ($000) $1,181 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 13,716 Value ($000) $986 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 15,720 Value ($000) $1,031 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 14,827 Value ($000) $940 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 21,227 Value ($000) $1,288 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 18,653 Value ($000) $1,052 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 17,121 Value ($000) $933 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 16,093 Value ($000) $953 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 16,045 Value ($000) $962 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 17,145 Value ($000) $1,212 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 16,645 Value ($000) $1,225 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 16,645 Value ($000) $1,225 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 16,825 Value ($000) $1,127 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 16,919 Value ($000) $1,128 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 16,919 Value ($000) $1,130 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 16,919 Value ($000) $981 Avg Close $36.25 Range $33.40 - $37.99