BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,417 Value ($000) $314 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,389 Value ($000) $311 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,389 Value ($000) $264 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,389 Value ($000) $228 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,389 Value ($000) $232 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,391 Value ($000) $216 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,517 Value ($000) $211 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,516 Value ($000) $246 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,514 Value ($000) $249 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,554 Value ($000) $215 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,552 Value ($000) $230 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,551 Value ($000) $227 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,549 Value ($000) $231 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,604 Value ($000) $228 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,603 Value ($000) $250 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,601 Value ($000) $307 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,599 Value ($000) $280 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,601 Value ($000) $259 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,549 Value ($000) $261 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,434 Value ($000) $217 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,903 Value ($000) $297 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,901 Value ($000) $228 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,900 Value ($000) $207 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,899 Value ($000) $196 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 3,897 Value ($000) $302 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,896 Value ($000) $287 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,895 Value ($000) $294 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,894 Value ($000) $291 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,893 Value ($000) $254 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,794 Value ($000) $313 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,794 Value ($000) $293 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,794 Value ($000) $287 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,794 Value ($000) $304 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,794 Value ($000) $287 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,724 Value ($000) $494 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,724 Value ($000) $503 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,975 Value ($000) $286 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,675 Value ($000) $307 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,654 Value ($000) $358 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,654 Value ($000) $404 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 6,654 Value ($000) $375 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,779 Value ($000) $370 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,689 Value ($000) $456 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 7,689 Value ($000) $461 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 7,689 Value ($000) $544 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 445 Value ($000) $33 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 445 Value ($000) $33 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 837 Value ($000) $56 Avg Close $40.16 Range $37.43 - $41.76