BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 208,443 Value ($000) $27,106 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 227,141 Value ($000) $29,605 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 193,890 Value ($000) $21,444 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 242,313 Value ($000) $23,136 Avg Close $96.38 Range $90.92 - $103.64
Q1 2022
Shares 1,700 Value ($000) $200 Avg Close $98.30 Range $91.03 - $104.40
Q2 2017
Shares 1,700 Value ($000) $125 Avg Close $49.92 Range $47.19 - $52.70
Q1 2015
Shares 6,350 Value ($000) $381 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,350 Value ($000) $451 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 6,350 Value ($000) $468 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,350 Value ($000) $468 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 6,350 Value ($000) $426 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 6,350 Value ($000) $423 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 6,350 Value ($000) $425 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 6,350 Value ($000) $367 Avg Close $36.25 Range $33.40 - $37.99