BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 60,290 Value ($000) $7,831 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 60,937 Value ($000) $7,939 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 6,348 Value ($000) $606 Avg Close $96.38 Range $90.92 - $103.64
Q2 2024
Shares 6,697 Value ($000) $562 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,142 Value ($000) $795 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 8,495 Value ($000) $841 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,272 Value ($000) $698 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 33,973 Value ($000) $3,069 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 54,833 Value ($000) $4,884 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 53,818 Value ($000) $5 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 56,398 Value ($000) $5,195 Avg Close $83.67 Range $75.76 - $91.49
Q1 2022
Shares 64,268 Value ($000) $7,561 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,473 Value ($000) $590 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,473 Value ($000) $546 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,473 Value ($000) $695 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,473 Value ($000) $488 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,733 Value ($000) $436 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,295 Value ($000) $368 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 6,180 Value ($000) $329 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,180 Value ($000) $312 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,397 Value ($000) $651 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,416 Value ($000) $620 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,456 Value ($000) $639 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 8,456 Value ($000) $633 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 8,456 Value ($000) $553 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 9,956 Value ($000) $822 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 9,228 Value ($000) $714 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 8,972 Value ($000) $678 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 8,953 Value ($000) $716 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 8,493 Value ($000) $643 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,252 Value ($000) $459 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,252 Value ($000) $466 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,252 Value ($000) $449 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 6,252 Value ($000) $409 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,252 Value ($000) $396 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,252 Value ($000) $379 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 6,252 Value ($000) $353 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,252 Value ($000) $342 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 3,586 Value ($000) $212 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 3,586 Value ($000) $215 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,036 Value ($000) $285 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 4,186 Value ($000) $308 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 8,411 Value ($000) $619 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 274,963 Value ($000) $18,404 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 282,731 Value ($000) $18,846 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 580,651 Value ($000) $38,723 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 560,256 Value ($000) $32,489 Avg Close $36.25 Range $33.40 - $37.99