BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 738,973 Value ($000) $95,911 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 756,500 Value ($000) $98,534 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 765,073 Value ($000) $84,640 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 746,613 Value ($000) $71,309 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 708,767 Value ($000) $68,786 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 668,632 Value ($000) $60,311 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 686,725 Value ($000) $57,582 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 700,294 Value ($000) $68,405 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 871,429 Value ($000) $86,219 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 897,591 Value ($000) $75,730 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 929,316 Value ($000) $83,927 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 874,430 Value ($000) $77,920 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 860,478 Value ($000) $77,959 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 843,729 Value ($000) $73,944 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 799,452 Value ($000) $76,883 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 761,116 Value ($000) $89,789 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 769,919 Value ($000) $82,935 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 771,193 Value ($000) $76,912 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 760,135 Value ($000) $77,960 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 791,847 Value ($000) $70,570 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 906,990 Value ($000) $68,958 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 922,112 Value ($000) $53,860 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,019,093 Value ($000) $54,062 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,006,948 Value ($000) $50,608 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 987,970 Value ($000) $76,568 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,289,757 Value ($000) $95,121 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,233,708 Value ($000) $93,082 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,186,941 Value ($000) $88,807 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,161,874 Value ($000) $75,929 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,117,096 Value ($000) $92,194 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 927,837 Value ($000) $71,685 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 956,830 Value ($000) $72,307 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 958,727 Value ($000) $76,717 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 943,251 Value ($000) $71,413 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 926,591 Value ($000) $68,049 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,054,418 Value ($000) $78,859 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,017,583 Value ($000) $73,185 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,013,072 Value ($000) $66,428 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 985,123 Value ($000) $62,448 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 963,541 Value ($000) $58,478 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 972,593 Value ($000) $54,873 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 953,294 Value ($000) $52,001 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 962,014 Value ($000) $57,028 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,065,161 Value ($000) $63,877 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,086,684 Value ($000) $76,861 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,146,094 Value ($000) $84,375 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,191,504 Value ($000) $87,684 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,091,512 Value ($000) $73,142 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 711,013 Value ($000) $47,395 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 715,349 Value ($000) $47,800 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 705,333 Value ($000) $40,930 Avg Close $36.25 Range $33.40 - $37.99