BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,709,247 Value ($000) $166,985 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,696,321 Value ($000) $170,197 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,694,338 Value ($000) $143,328 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,505,150 Value ($000) $136,122 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,728,487 Value ($000) $154,405 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,810,041 Value ($000) $164,094 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,892,697 Value ($000) $166,231 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,937,878 Value ($000) $186,351 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,830,490 Value ($000) $215,737 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,879,531 Value ($000) $202,366 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,799,789 Value ($000) $179,383 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,891,238 Value ($000) $193,666 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,940,122 Value ($000) $172,856 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,913,297 Value ($000) $145,026 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,211,340 Value ($000) $129,315 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,527,148 Value ($000) $134,116 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 2,417,122 Value ($000) $121,078 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,323,991 Value ($000) $180,218 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,241,303 Value ($000) $165,174 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,246,667 Value ($000) $169,740 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,309,251 Value ($000) $172,740 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 2,307,155 Value ($000) $150,252 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,888,339 Value ($000) $155,486 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,968,848 Value ($000) $152,206 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,846,625 Value ($000) $139,291 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,833,317 Value ($000) $147,213 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,826,495 Value ($000) $138,158 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,868,301 Value ($000) $136,941 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,867,688 Value ($000) $139,455 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,863,510 Value ($000) $133,799 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,850,558 Value ($000) $121,287 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,824,172 Value ($000) $115,053 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,821,972 Value ($000) $110,741 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,828,157 Value ($000) $103,906 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,768,000 Value ($000) $96,046 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,728,425 Value ($000) $102,503 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,803,893 Value ($000) $108,026 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,631,531 Value ($000) $115,335 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,567,289 Value ($000) $115,267 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,573,623 Value ($000) $115,934 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,625,539 Value ($000) $108,909 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,681,138 Value ($000) $111,376 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,811,843 Value ($000) $120,983 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,951,544 Value ($000) $111,813 Avg Close $36.25 Range $33.40 - $37.99