BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 24,153 Value ($000) $2,304 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 23,798 Value ($000) $4,766 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 23,798 Value ($000) $2,147 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 27,325 Value ($000) $2,294 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 25,810 Value ($000) $2,520 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 206,115 Value ($000) $20,416 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 203,861 Value ($000) $17,193 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 198,971 Value ($000) $17,963 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 199,556 Value ($000) $17,775 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 219,543 Value ($000) $19,853 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 222,546 Value ($000) $19,489 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 218,079 Value ($000) $20,969 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 189,021 Value ($000) $22,241 Avg Close $98.30 Range $91.03 - $104.40
Q3 2019
Shares 4,974 Value ($000) $366 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 54,974 Value ($000) $4,149 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 54,974 Value ($000) $4,113 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 60,115 Value ($000) $3,929 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 60,115 Value ($000) $4,961 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 60,115 Value ($000) $4,644 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 60,115 Value ($000) $4,543 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 60,271 Value ($000) $4,823 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 60,271 Value ($000) $4,563 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 60,271 Value ($000) $4,426 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 60,271 Value ($000) $4,508 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 60,271 Value ($000) $4,335 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 60,271 Value ($000) $3,952 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 50,000 Value ($000) $3,170 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 50,500 Value ($000) $3,065 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 50,000 Value ($000) $2,821 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 50,000 Value ($000) $2,728 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 50,000 Value ($000) $2,964 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 50,000 Value ($000) $2,999 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 50,000 Value ($000) $3,537 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 50,000 Value ($000) $3,681 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 50,000 Value ($000) $3,680 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 50,000 Value ($000) $3,351 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 50,000 Value ($000) $3,333 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 50,000 Value ($000) $3,341 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 50,000 Value ($000) $2,902 Avg Close $36.25 Range $33.40 - $37.99