BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 904 Value ($000) $117 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,094 Value ($000) $142 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,114 Value ($000) $123 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,101 Value ($000) $105 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 858 Value ($000) $83 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 248 Value ($000) $22 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 598 Value ($000) $50 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 598 Value ($000) $58 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 598 Value ($000) $59 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 598 Value ($000) $50 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 598 Value ($000) $54 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 350 Value ($000) $31 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 350 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 350 Value ($000) $31 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 350 Value ($000) $34 Avg Close $90.94 Range $80.22 - $101.67
Q4 2019
Shares 2,910 Value ($000) $225 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,910 Value ($000) $214 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,760 Value ($000) $208 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,760 Value ($000) $206 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 2,610 Value ($000) $215 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,621 Value ($000) $202 Avg Close $56.33 Range $53.63 - $58.72
Q4 2017
Shares 2,621 Value ($000) $209 Avg Close $55.98 Range $53.92 - $57.83
Q4 2014
Shares 3,472 Value ($000) $285 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,472 Value ($000) $256 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,932 Value ($000) $289 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,063 Value ($000) $205 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 3,063 Value ($000) $204 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 3,063 Value ($000) $205 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 465 Value ($000) $27 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 465 Value ($000) $27 Avg Close $37.12 Range $36.31 - $38.03