BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,802 Value ($000) $364 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,802 Value ($000) $365 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,817 Value ($000) $312 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,927 Value ($000) $280 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,059 Value ($000) $394 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,996 Value ($000) $360 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,995 Value ($000) $335 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,003 Value ($000) $391 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 4,003 Value ($000) $396 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,037 Value ($000) $341 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,055 Value ($000) $366 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,050 Value ($000) $361 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,039 Value ($000) $366 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,139 Value ($000) $363 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 4,121 Value ($000) $396 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 4,132 Value ($000) $487 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,232 Value ($000) $456 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,682 Value ($000) $467 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,421 Value ($000) $454 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,645 Value ($000) $414 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,145 Value ($000) $391 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 5,836 Value ($000) $341 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 6,353 Value ($000) $337 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,903 Value ($000) $347 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,056 Value ($000) $470 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 6,361 Value ($000) $469 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,361 Value ($000) $329 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,873 Value ($000) $290 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,811 Value ($000) $249 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,311 Value ($000) $273 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,170 Value ($000) $245 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,223 Value ($000) $243 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,170 Value ($000) $254 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,244 Value ($000) $245 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,244 Value ($000) $238 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,244 Value ($000) $243 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,207 Value ($000) $231 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,207 Value ($000) $210 Avg Close $44.58 Range $42.57 - $46.56