BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2024
Shares 40 Value ($000) $4 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 40 Value ($000) $4 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 40 Value ($000) $3 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 40 Value ($000) $4 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 40 Value ($000) $4 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 40 Value ($000) $4 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 40 Value ($000) $4 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 40 Value ($000) $4 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 40 Value ($000) $5 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 40 Value ($000) $4 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 40 Value ($000) $4 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 40 Value ($000) $4 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 40 Value ($000) $4 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 40 Value ($000) $3 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 40 Value ($000) $2 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 40 Value ($000) $2 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 40 Value ($000) $2 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 40 Value ($000) $3 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 40 Value ($000) $3 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 40 Value ($000) $3 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 829 Value ($000) $62 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 40 Value ($000) $3 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 40 Value ($000) $3 Avg Close $59.01 Range $56.00 - $61.90
Q4 2017
Shares 1,423 Value ($000) $114 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,423 Value ($000) $108 Avg Close $53.08 Range $50.94 - $54.84
Q3 2015
Shares 44,993 Value ($000) $2,454 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 44,285 Value ($000) $2,626 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 42,349 Value ($000) $2,540 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 42,627 Value ($000) $3,015 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 44,237 Value ($000) $3,257 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 41,908 Value ($000) $3,084 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 39,079 Value ($000) $2,618 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 39,027 Value ($000) $2,602 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 37,225 Value ($000) $2,487 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 35,056 Value ($000) $2,034 Avg Close $36.25 Range $33.40 - $37.99