BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 762 Value ($000) $99 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 762 Value ($000) $99 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 762 Value ($000) $84 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 440 Value ($000) $42 Avg Close $96.38 Range $90.92 - $103.64
Q2 2022
Shares 48 Value ($000) $5 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 48 Value ($000) $6 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 48 Value ($000) $5 Avg Close $90.58 Range $82.95 - $94.84
Q2 2020
Shares 4,000 Value ($000) $212 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,000 Value ($000) $201 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,000 Value ($000) $310 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,000 Value ($000) $295 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,000 Value ($000) $302 Avg Close $57.63 Range $54.38 - $59.91
Q3 2018
Shares 4,095 Value ($000) $338 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,000 Value ($000) $309 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 4,000 Value ($000) $302 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,000 Value ($000) $320 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 4,000 Value ($000) $303 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 4,375 Value ($000) $322 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 4,375 Value ($000) $327 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 4,375 Value ($000) $315 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,375 Value ($000) $287 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 4,375 Value ($000) $278 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 4,375 Value ($000) $266 Avg Close $36.81 Range $31.67 - $41.59