BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 1,773 Value ($000) $230 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,775 Value ($000) $231 Avg Close $118.02 Range $109.21 - $131.36
Q4 2021
Shares 2,242 Value ($000) $254 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,242 Value ($000) $249 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,453 Value ($000) $243 Avg Close $81.61 Range $73.08 - $88.61
Q3 2017
Shares 5,773 Value ($000) $437 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,973 Value ($000) $439 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 5,973 Value ($000) $447 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,903 Value ($000) $425 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 7,017 Value ($000) $460 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,991 Value ($000) $443 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 7,239 Value ($000) $439 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 7,389 Value ($000) $417 Avg Close $38.20 Range $35.52 - $39.96
Q3 2014
Shares 3,543 Value ($000) $261 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 8,743 Value ($000) $643 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 8,780 Value ($000) $588 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 8,780 Value ($000) $585 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 8,780 Value ($000) $587 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 8,780 Value ($000) $510 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 8,780 Value ($000) $553 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 8,780 Value ($000) $538 Avg Close — Range —
Q3 2012
Shares 8,780 Value ($000) $518 Avg Close — Range —
Q2 2012
Shares 8,780 Value ($000) $485 Avg Close — Range —
Q1 2012
Shares 8,780 Value ($000) $522 Avg Close — Range —