BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 21,295 Value ($000) $2,769 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 58,693 Value ($000) $7,650 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 60,021 Value ($000) $6,638 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 237,194 Value ($000) $22,647 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 233,896 Value ($000) $22,695 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 248,971 Value ($000) $22,491 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 252,895 Value ($000) $21,223 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 261,505 Value ($000) $25,556 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 739,637 Value ($000) $73,543 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 753,814 Value ($000) $63,885 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 782,859 Value ($000) $70,781 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 800,847 Value ($000) $71,235 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 807,492 Value ($000) $73,100 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 873,079 Value ($000) $76,928 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 885,569 Value ($000) $84,977 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 932,292 Value ($000) $109,803 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 993,920 Value ($000) $107,162 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 921,622 Value ($000) $91,991 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 927,296 Value ($000) $95,148 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 892,908 Value ($000) $79,583 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 922,014 Value ($000) $70,041 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 973,293 Value ($000) $56,718 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,312,494 Value ($000) $69,633 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,229,644 Value ($000) $61,389 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 10,896 Value ($000) $846 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 829,301 Value ($000) $61,120 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 824,431 Value ($000) $62,409 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 934,002 Value ($000) $69,906 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 925,117 Value ($000) $60,412 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,241,089 Value ($000) $102,294 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,217,108 Value ($000) $93,078 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,182,196 Value ($000) $89,235 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,236,101 Value ($000) $98,910 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,293,353 Value ($000) $97,622 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,329,376 Value ($000) $97,499 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,251,701 Value ($000) $88,509 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,356,885 Value ($000) $97,590 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,253,013 Value ($000) $82,124 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,384,750 Value ($000) $87,232 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,374,363 Value ($000) $83,568 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,440,763 Value ($000) $81,282 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,279,841 Value ($000) $69,544 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,321,441 Value ($000) $97,800 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,246,244 Value ($000) $74,580 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,312,093 Value ($000) $92,947 Avg Close $45.57 Range $42.65 - $47.52