BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 15,976 Value ($000) $2,074 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 24,637 Value ($000) $3,209 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 22,720 Value ($000) $2,514 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 22,012 Value ($000) $2,102 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 24,130 Value ($000) $2 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 26,903 Value ($000) $2 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 41,658 Value ($000) $3 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 44,128 Value ($000) $4 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 45,976 Value ($000) $5 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 43,938 Value ($000) $4 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 43,185 Value ($000) $4 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 48,378 Value ($000) $4 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 50,244 Value ($000) $5 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 53,371 Value ($000) $4,678 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 50,674 Value ($000) $4,873 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 48,234 Value ($000) $5,690 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 45,187 Value ($000) $4,868 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 43,893 Value ($000) $4,377 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 43,147 Value ($000) $4,425 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 49,090 Value ($000) $4,375 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 53,945 Value ($000) $4,101 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 55,006 Value ($000) $3,213 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 56,800 Value ($000) $3,013 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 55,548 Value ($000) $2,792 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 50,832 Value ($000) $3,939 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 50,316 Value ($000) $3,711 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 57,186 Value ($000) $4,315 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 59,051 Value ($000) $4,418 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 59,073 Value ($000) $3,860 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 58,889 Value ($000) $4,860 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 50,645 Value ($000) $3,913 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 62,739 Value ($000) $4,741 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 68,529 Value ($000) $5,484 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 70,775 Value ($000) $5,358 Avg Close $53.08 Range $50.94 - $54.84
Q3 2016
Shares 70,775 Value ($000) $5,358 Avg Close $44.58 Range $42.57 - $46.56