BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,521,909 Value ($000) $197,529 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,525,417 Value ($000) $198,686 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,582,582 Value ($000) $175,081 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,585,114 Value ($000) $151,394 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,608,452 Value ($000) $156,100 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,631,618 Value ($000) $147,172 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,629,370 Value ($000) $136,623 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,581,231 Value ($000) $154,455 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,548,393 Value ($000) $153,198 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,506,366 Value ($000) $127,092 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,505,540 Value ($000) $135,965 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,493,937 Value ($000) $133,125 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,415,492 Value ($000) $128,244 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,178,969 Value ($000) $103,325 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 698,684 Value ($000) $67,192 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 662,361 Value ($000) $78,139 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 682,123 Value ($000) $73,478 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 649,568 Value ($000) $64,781 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 653,149 Value ($000) $66,987 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 663,064 Value ($000) $59,092 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 675,838 Value ($000) $51,384 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 492,940 Value ($000) $28,793 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 540,951 Value ($000) $28,697 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 622,963 Value ($000) $31,310 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 638,791 Value ($000) $49,506 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 817,743 Value ($000) $60,309 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 810,764 Value ($000) $61,172 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 846,527 Value ($000) $63,337 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,009,518 Value ($000) $65,972 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,037,727 Value ($000) $85,644 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,012,384 Value ($000) $78,217 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,023,701 Value ($000) $77,361 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 950,727 Value ($000) $76,077 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 967,305 Value ($000) $73,235 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 994,792 Value ($000) $73,058 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 998,414 Value ($000) $74,671 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 684,353 Value ($000) $49,219 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 683,854 Value ($000) $44,840 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 670,518 Value ($000) $42,504 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 669,081 Value ($000) $40,607 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 675,429 Value ($000) $38,108 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 184,131 Value ($000) $10,044 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 189,096 Value ($000) $11,209,611 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 238,070 Value ($000) $14,277,058 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 245,706 Value ($000) $17,378,785 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 266,049 Value ($000) $19,587 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 165,043 Value ($000) $12,146 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 176,380 Value ($000) $11,819,224 Avg Close $40.16 Range $37.43 - $41.76