BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 628 Value ($000) $82 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 622 Value ($000) $81 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 586 Value ($000) $65 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 713 Value ($000) $68 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 680 Value ($000) $66 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 461 Value ($000) $42 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 570 Value ($000) $48 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 533 Value ($000) $52 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 451 Value ($000) $45 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 453 Value ($000) $38 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 248 Value ($000) $22 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 234 Value ($000) $21 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 212 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 167 Value ($000) $15 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 139 Value ($000) $13 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 100 Value ($000) $12 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 100 Value ($000) $11 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 55 Value ($000) $5 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 55 Value ($000) $6 Avg Close $81.61 Range $73.08 - $88.61
Q4 2019
Shares 363 Value ($000) $28 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1 Value ($000) $0 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 306 Value ($000) $23 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 306 Value ($000) $22,895 Avg Close $55.18 Range $47.81 - $58.87
Q4 2015
Shares 200 Value ($000) $11,284 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 3,381 Value ($000) $248,910 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 6,540 Value ($000) $481,279 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 625 Value ($000) $37,481 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 3,085 Value ($000) $218,202 Avg Close $45.57 Range $42.65 - $47.52
Q1 2014
Shares 195 Value ($000) $13,067 Avg Close $40.16 Range $37.43 - $41.76