BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2025
Shares 3,091 Value ($000) $401 Avg Close $126.63 Range $119.84 - $132.96
Q1 2022
Shares 2,007 Value ($000) $237 Avg Close $98.30 Range $91.03 - $104.40
Q3 2021
Shares 2,007 Value ($000) $200 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,174 Value ($000) $429 Avg Close $81.61 Range $73.08 - $88.61
Q1 2019
Shares 34,352 Value ($000) $8,579 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 1,096 Value ($000) $90 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,096 Value ($000) $85 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,096 Value ($000) $83 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,246 Value ($000) $100 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,246 Value ($000) $94 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,246 Value ($000) $92 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,246 Value ($000) $93 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,246 Value ($000) $90 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,196 Value ($000) $76 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,196 Value ($000) $76 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,196 Value ($000) $73 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,196 Value ($000) $67 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,196 Value ($000) $65 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,196 Value ($000) $71 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,196 Value ($000) $72 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,221 Value ($000) $86 Avg Close $45.57 Range $42.65 - $47.52