BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 511,456 Value ($000) $66,382 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 505,499 Value ($000) $65,841 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 510,282 Value ($000) $56,452 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 506,324 Value ($000) $48,359 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 503,614 Value ($000) $48,876 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 498,221 Value ($000) $44,940 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 467,930 Value ($000) $39,236 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 467,380 Value ($000) $45,654 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 463,792 Value ($000) $45,888 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 449,057 Value ($000) $37,887 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 620,856 Value ($000) $56,070 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 613,021 Value ($000) $54,626 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 615,673 Value ($000) $55,780 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 627,873 Value ($000) $55,026 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 624,670 Value ($000) $60,075 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 629,939 Value ($000) $74,314 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 649,601 Value ($000) $69,975 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 669,815 Value ($000) $66,801 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 683,747 Value ($000) $70,125 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 689,512 Value ($000) $61,450 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 689,346 Value ($000) $52,411 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 689,231 Value ($000) $40,258 Avg Close $46.24 Range $40.97 - $51.63
Q1 2020
Shares 638,460 Value ($000) $32,090 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 639,275 Value ($000) $49,544 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 641,247 Value ($000) $47,292 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 642,250 Value ($000) $48,458 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 632,771 Value ($000) $47,344 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 622,173 Value ($000) $40,659 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 684,449 Value ($000) $56,488 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 694,704 Value ($000) $53,673 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 691,907 Value ($000) $52,287 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 692,201 Value ($000) $55,390 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 731,711 Value ($000) $55,398 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 744,339 Value ($000) $54,664 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 769,617 Value ($000) $57,559 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 785,767 Value ($000) $56,512 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 698,383 Value ($000) $45,792 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 517,575 Value ($000) $32,809 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 505,658 Value ($000) $30,688 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 491,758 Value ($000) $27,745 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 489,742 Value ($000) $26,715 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 472,752 Value ($000) $27,893 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 514,095 Value ($000) $30,830 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 605,828 Value ($000) $42,850 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 647,251 Value ($000) $47,651 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 654,187 Value ($000) $48,358 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 501,061 Value ($000) $33,577 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 494,956 Value ($000) $32,994 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 496,664 Value ($000) $33,187 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 502,981 Value ($000) $29,893 Avg Close $36.25 Range $33.40 - $37.99