BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,006 Value ($000) $131 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,006 Value ($000) $131 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,030 Value ($000) $114 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 68 Value ($000) $6 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 78 Value ($000) $8 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 737 Value ($000) $66 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 44 Value ($000) $4 Avg Close $85.32 Range $78.35 - $92.25
Q3 2023
Shares 472 Value ($000) $40 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,488 Value ($000) $225 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,851 Value ($000) $521 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,972 Value ($000) $541 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,972 Value ($000) $533 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,385 Value ($000) $903 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 9,799 Value ($000) $1,156 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 9,272 Value ($000) $999 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 9,272 Value ($000) $925 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 9,332 Value ($000) $957 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 9,332 Value ($000) $832 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 9,854 Value ($000) $749 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 11,834 Value ($000) $692 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 14,196 Value ($000) $753 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 17,154 Value ($000) $863 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 19,254 Value ($000) $1,492 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 19,113 Value ($000) $1,410 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 19,113 Value ($000) $1,442 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 19,720 Value ($000) $1,476 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 20,083 Value ($000) $1,312 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 20,871 Value ($000) $1,722 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 21,708 Value ($000) $1,677 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 22,745 Value ($000) $1,718 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 22,717 Value ($000) $1,818 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 23,350 Value ($000) $1,768 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 21,981 Value ($000) $1,614 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 21,732 Value ($000) $1,625 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 21,677 Value ($000) $1,559 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 23,848 Value ($000) $1,564 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 22,705 Value ($000) $1,439 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 24,143 Value ($000) $1,465 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 27,411 Value ($000) $1,547 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 29,786 Value ($000) $1,625 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 28,137 Value ($000) $1,668 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 27,121 Value ($000) $1,626 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 40,370 Value ($000) $2,855 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 30,846 Value ($000) $2,272 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 27,055 Value ($000) $1,991 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 27,048 Value ($000) $1,812 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 26,828 Value ($000) $1,788 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 26,571 Value ($000) $1,775 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 22,869 Value ($000) $1,327 Avg Close $36.25 Range $33.40 - $37.99