BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 478,120 Value ($000) $62,203 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 525,022 Value ($000) $68,398 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 552,939 Value ($000) $61,322 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 640,284 Value ($000) $61,159 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 415,034 Value ($000) $40,247 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 18,347 Value ($000) $1,656 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 19,307 Value ($000) $1,621 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 28,547 Value ($000) $2,787 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 29,647 Value ($000) $2,935 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 43,847 Value ($000) $3,696 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 41,217 Value ($000) $3,722 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 98,457 Value ($000) $8,762 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 179,602 Value ($000) $16,257 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 175,452 Value ($000) $15,356 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 333,332 Value ($000) $32,045 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 257,347 Value ($000) $30,263 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 209,390 Value ($000) $22,571 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 174,230 Value ($000) $17,375 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 200,580 Value ($000) $20,553 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 197,040 Value ($000) $17,569 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 138,840 Value ($000) $10,551 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 33,770 Value ($000) $1,973 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 64,976 Value ($000) $3,457 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 203,096 Value ($000) $10,261 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 139,982 Value ($000) $10,824 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 174,452 Value ($000) $12,854 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 251,082 Value ($000) $18,950 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 347,952 Value ($000) $26,078 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 298,950 Value ($000) $19,553 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 328,790 Value ($000) $27,125 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 222,120 Value ($000) $17,176 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 204,550 Value ($000) $15,448 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 80,480 Value ($000) $6,431 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 98,040 Value ($000) $7,424 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 126,180 Value ($000) $9,267 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 147,670 Value ($000) $11,007 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 147,180 Value ($000) $105,724 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 111,390 Value ($000) $7,294 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 106,550 Value ($000) $6,751 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 105,855 Value ($000) $6,424 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 270,495 Value ($000) $15,194 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 51,915 Value ($000) $2,835 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 39,770 Value ($000) $2,357 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 67,240 Value ($000) $4,025 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 122,885 Value ($000) $8,692 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 118,580 Value ($000) $8,729 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 136,380 Value ($000) $10,043 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 129,350 Value ($000) $8,657 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 106,630 Value ($000) $7,109 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 88,110 Value ($000) $5,872 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 94,110 Value ($000) $5,461 Avg Close $36.25 Range $33.40 - $37.99