BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 93 Value ($000) $12 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 193 Value ($000) $25 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 159 Value ($000) $18 Avg Close $99.39 Range $83.49 - $109.58
Q4 2019
Shares 800 Value ($000) $62 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 800 Value ($000) $59 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 800 Value ($000) $60 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 800 Value ($000) $60 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 800 Value ($000) $52 Avg Close $54.72 Range $46.52 - $61.62