BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,249 Value ($000) $811 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 6,026 Value ($000) $785 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,026 Value ($000) $667 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,077 Value ($000) $580 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,000 Value ($000) $582 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,000 Value ($000) $541 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 6,000 Value ($000) $503 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,000 Value ($000) $586 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,000 Value ($000) $594 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,100 Value ($000) $515 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,100 Value ($000) $551 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,100 Value ($000) $544 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 6,272 Value ($000) $568 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,272 Value ($000) $550 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 6,272 Value ($000) $603 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,272 Value ($000) $740 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,668 Value ($000) $718 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,620 Value ($000) $660 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 6,220 Value ($000) $638 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,220 Value ($000) $554 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 7,051 Value ($000) $536 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 7,051 Value ($000) $412 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,717 Value ($000) $409 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,717 Value ($000) $388 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 7,767 Value ($000) $602 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,011 Value ($000) $591 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 7,511 Value ($000) $567 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 7,511 Value ($000) $562 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,561 Value ($000) $494 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,561 Value ($000) $624 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,561 Value ($000) $584 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 7,561 Value ($000) $571 Avg Close $56.99 Range $53.63 - $61.01
Q3 2017
Shares 13,276 Value ($000) $1,005 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 13,341 Value ($000) $998 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 13,326 Value ($000) $958 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 13,615 Value ($000) $893 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 13,615 Value ($000) $863 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 14,285 Value ($000) $867 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 14,575 Value ($000) $822 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 14,575 Value ($000) $795 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 14,625 Value ($000) $867 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 14,789 Value ($000) $887 Avg Close $39.90 Range $37.02 - $45.26