BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,297 Value ($000) $1,207 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 9,692 Value ($000) $1,262 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 10,011 Value ($000) $1,108 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 10,229 Value ($000) $977 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 11,327 Value ($000) $1,099 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 13,539 Value ($000) $1,221 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 16,879 Value ($000) $1,415 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 33,862 Value ($000) $3,308 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 18,389 Value ($000) $1,819 Avg Close $76.59 Range $68.14 - $92.22