BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 898 Value ($000) $117 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,608 Value ($000) $340 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,226 Value ($000) $246 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 30,671 Value ($000) $2,929 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 5,114 Value ($000) $496 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 5,519 Value ($000) $498 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,580 Value ($000) $132 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 60 Value ($000) $6 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,062 Value ($000) $600 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,074 Value ($000) $512 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 8,933 Value ($000) $807 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 309 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,902 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 410 Value ($000) $36 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 10,387 Value ($000) $997 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 30,416 Value ($000) $3,584 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,851 Value ($000) $519 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,451 Value ($000) $243 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,930 Value ($000) $197 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 8,237 Value ($000) $732 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,579 Value ($000) $423 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 11,158 Value ($000) $649 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 742 Value ($000) $40 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,012 Value ($000) $153 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 383 Value ($000) $29 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 28,232 Value ($000) $2,080 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 7,695 Value ($000) $581 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 18,138 Value ($000) $1,358 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 841 Value ($000) $55 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 400 Value ($000) $33 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 9,125 Value ($000) $706 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,415 Value ($000) $484 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 606 Value ($000) $48 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 20,086 Value ($000) $1,897 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 95 Value ($000) $9 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,393 Value ($000) $179 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,521 Value ($000) $181 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,131 Value ($000) $140 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,931 Value ($000) $123 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 149 Value ($000) $12 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,000 Value ($000) $390 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 700 Value ($000) $38 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,639 Value ($000) $343 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,351 Value ($000) $261 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 874 Value ($000) $62 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,901 Value ($000) $140 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 705 Value ($000) $55 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 35,947 Value ($000) $2,659 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 262 Value ($000) $17 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 2,503 Value ($000) $167 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 21,765 Value ($000) $1,263 Avg Close $36.25 Range $33.40 - $37.99