BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 399,601 Value ($000) $54,702 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 417,739 Value ($000) $54,447 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 418,739 Value ($000) $46,311 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 418,739 Value ($000) $39,981 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 418,328 Value ($000) $40,591 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 417,461 Value ($000) $37,712 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 413,619 Value ($000) $34,710 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 409,666 Value ($000) $40,036 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 409,666 Value ($000) $40,734 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 409,666 Value ($000) $34,719 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 409,666 Value ($000) $37,039 Avg Close $79.08 Range $73.63 - $82.04
Q2 2020
Shares 480,149 Value ($000) $25,479 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 485,734 Value ($000) $24,247 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 485,683 Value ($000) $48,879 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 485,683 Value ($000) $47,393 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 485,683 Value ($000) $36,645 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 504,526 Value ($000) $37,758 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 504,526 Value ($000) $32,997 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 509,959 Value ($000) $42,030 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 509,959 Value ($000) $39,392 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 509,959 Value ($000) $38,484 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 518,284 Value ($000) $41,609 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 518,284 Value ($000) $39,149 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 534,740 Value ($000) $39,209 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 534,740 Value ($000) $39,937 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 534,740 Value ($000) $38,511 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 770,380 Value ($000) $50,514 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 930,118 Value ($000) $58,705 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 826,187 Value ($000) $50,384 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 826,187 Value ($000) $46,435 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 826,187 Value ($000) $45,069 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 904,286 Value ($000) $53,622 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 904,286 Value ($000) $54,188 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 861,115 Value ($000) $61,092 Avg Close $45.57 Range $42.65 - $47.52