BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 41,008 Value ($000) $5,329 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 21,627 Value ($000) $2,817 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 20,801 Value ($000) $2,303 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 13,550 Value ($000) $1,294 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 13,902 Value ($000) $1,347 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 10,583 Value ($000) $956 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 13,161 Value ($000) $1,104 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 13,367 Value ($000) $1,306 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 25,603 Value ($000) $2,246 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 19,903 Value ($000) $1,684 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 20,333 Value ($000) $1,838 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 200,973 Value ($000) $17,883 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 198,131 Value ($000) $17,952 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 246,774 Value ($000) $21,683 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 248,631 Value ($000) $23,899 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 237,239 Value ($000) $27,947 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 58,341 Value ($000) $6,286 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 53,906 Value ($000) $5,379 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 50,156 Value ($000) $5,142 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 51,960 Value ($000) $4,630 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 35,136 Value ($000) $2,667 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 36,606 Value ($000) $2,136 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 36,611 Value ($000) $1,942 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 44,511 Value ($000) $2,230 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 23,861 Value ($000) $1,852 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 31,981 Value ($000) $2,356 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 50,079 Value ($000) $3,786 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 47,264 Value ($000) $3,537 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 35,770 Value ($000) $2,337 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 33,876 Value ($000) $2,792 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 29,223 Value ($000) $2,259 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 20,075 Value ($000) $1,514 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 19,562 Value ($000) $1,572 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 19,562 Value ($000) $1,476 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 18,362 Value ($000) $1,347 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 18,864 Value ($000) $1,407 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 18,562 Value ($000) $1,335 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 16,650 Value ($000) $1,091 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 17,150 Value ($000) $1,080 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 17,150 Value ($000) $1,043 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 17,300 Value ($000) $976 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 17,789 Value ($000) $967 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 18,250 Value ($000) $1,083 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 19,651 Value ($000) $1,176 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 66,377 Value ($000) $4,702 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 63,931 Value ($000) $4,702 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 60,530 Value ($000) $4,455 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 55,237 Value ($000) $3,702 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 54,141 Value ($000) $3,605 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 55,541 Value ($000) $3,706 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 54,873 Value ($000) $3,182 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 379,107 Value ($000) $23,840 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 547,440 Value ($000) $33,559 Avg Close — Range —