BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,577,883 Value ($000) $464,503 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,571,761 Value ($000) $462,708 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,577,139 Value ($000) $395,753 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,463,496 Value ($000) $330,024 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,493,410 Value ($000) $338,437 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,443,093 Value ($000) $310,360 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,419,582 Value ($000) $286,337 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,408,562 Value ($000) $332,655 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,278,954 Value ($000) $324,246 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,180,814 Value ($000) $268,259 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,115,975 Value ($000) $281,314 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,951,154 Value ($000) $262,585 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,780,385 Value ($000) $251,450 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,621,739 Value ($000) $229,769 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,574,203 Value ($000) $247,512 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,568,949 Value ($000) $303,059 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,482,422 Value ($000) $267,081 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,446,161 Value ($000) $243,956 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,401,710 Value ($000) $246,035 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,336,391 Value ($000) $208,089 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,197,751 Value ($000) $167,095 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,149,872 Value ($000) $125,574 Avg Close $46.24 Range $40.97 - $51.63
Q1 2020
Shares 2,389,381 Value ($000) $120,253 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,210,705 Value ($000) $171,103 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,180,040 Value ($000) $160,514 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,162,495 Value ($000) $162,968 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,127,206 Value ($000) $158,920 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 2,161,069 Value ($000) $141,095 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 2,063,190 Value ($000) $170,212 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,042,811 Value ($000) $151,243 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,007,026 Value ($000) $151,378 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,870,159 Value ($000) $149,642 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,811,887 Value ($000) $137,021 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,271,198 Value ($000) $166,780 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,512,258 Value ($000) $112,960 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,605,049 Value ($000) $115,427 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,306,365 Value ($000) $85,604 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,211,823 Value ($000) $76,706 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,286,457 Value ($000) $78,078 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,328,103 Value ($000) $70,099 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,261,762 Value ($000) $68,781 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,250,606 Value ($000) $74,237 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,247,210 Value ($000) $74,664 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,156,463 Value ($000) $81,795 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,606,763 Value ($000) $118,088 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,659,317 Value ($000) $121,979 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,801,542 Value ($000) $120,544 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,719,719 Value ($000) $114,596 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,671,659 Value ($000) $111,568 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,181,246 Value ($000) $68,532 Avg Close $36.25 Range $33.40 - $37.99