BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2024
Shares 8,000 Value ($000) $722 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,000 Value ($000) $671 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,000 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 136,997 Value ($000) $14 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 223,212 Value ($000) $19 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 213,958 Value ($000) $19 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 213,166 Value ($000) $19 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 216,410 Value ($000) $20 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 107,310 Value ($000) $9,405 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 100,810 Value ($000) $9,694 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 100,010 Value ($000) $11,769 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 24,810 Value ($000) $2,671 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 19,710 Value ($000) $1,968 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 19,710 Value ($000) $2,020 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 19,710 Value ($000) $1,757 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 19,710 Value ($000) $1,499 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 19,710 Value ($000) $1,152 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 19,710 Value ($000) $1,049 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 19,710 Value ($000) $995 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 19,710 Value ($000) $1,528 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 19,710 Value ($000) $1,452 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 19,710 Value ($000) $1,489 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 19,710 Value ($000) $1,475 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 19,710 Value ($000) $1,288 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 12,110 Value ($000) $999 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 12,110 Value ($000) $936 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,110 Value ($000) $915 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 12,110 Value ($000) $969 Avg Close $55.98 Range $53.92 - $57.83
Q3 2016
Shares 12,110 Value ($000) $794 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 12,110 Value ($000) $768 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 12,110 Value ($000) $735 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 12,110 Value ($000) $683 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 12,110 Value ($000) $658 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 12,110 Value ($000) $719 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 13,950 Value ($000) $835 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 13,950 Value ($000) $988 Avg Close $45.57 Range $42.65 - $47.52