BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q4 2025
Shares 7,067 Value ($000) $1 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 7,067 Value ($000) $1 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,872 Value ($000) $1 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 7,428 Value ($000) $1 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,172 Value ($000) $0 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,172 Value ($000) $0 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,172 Value ($000) $0 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,430 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 4,587 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,574 Value ($000) $1 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,574 Value ($000) $1 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,674 Value ($000) $1 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 7,561 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,688 Value ($000) $585 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 6,863 Value ($000) $659 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 7,903 Value ($000) $930 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 7,903 Value ($000) $850 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 8,672 Value ($000) $864 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 9,227 Value ($000) $945 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 9,547 Value ($000) $851 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 10,081 Value ($000) $766 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 10,897 Value ($000) $637 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 15,192 Value ($000) $808 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 18,515 Value ($000) $935 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 17,717 Value ($000) $1,373 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 17,662 Value ($000) $1,301 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 20,841 Value ($000) $1,574 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 21,071 Value ($000) $1,577 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 21,087 Value ($000) $1,378 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 22,894 Value ($000) $1,887 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 21,557 Value ($000) $1,667 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 23,325 Value ($000) $1,759 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 22,631 Value ($000) $1,819 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 22,467 Value ($000) $1,696 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 19,970 Value ($000) $1,465 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 20,169 Value ($000) $1,504 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 17,463 Value ($000) $1,256 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 15,035 Value ($000) $985 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 13,326 Value ($000) $838 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 11,971 Value ($000) $727 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 13,806 Value ($000) $779 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 10,128 Value ($000) $552 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 9,672 Value ($000) $573 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 8,972 Value ($000) $538 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 8,167 Value ($000) $579 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 7,390 Value ($000) $544 Avg Close $47.44 Range $45.29 - $49.70
Q1 2014
Shares 7,960 Value ($000) $533 Avg Close $40.16 Range $37.43 - $41.76
Q2 2012
Shares 5,760 Value ($000) $318 Avg Close — Range —
Q1 2012
Shares 6,045 Value ($000) $359 Avg Close — Range —
Q4 2011
Shares 10,929 Value ($000) $601 Avg Close — Range —
Q3 2011
Shares 8,180 Value ($000) $458 Avg Close — Range —
Q1 2011
Shares 8,580 Value ($000) $558 Avg Close — Range —