BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 37,639 Value ($000) $4,885 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 38,148 Value ($000) $4,969 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 37,603 Value ($000) $4,160 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 36,341 Value ($000) $3,471 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 36,857 Value ($000) $3,577 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 36,566 Value ($000) $3,298 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 37,243 Value ($000) $3,123 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 36,158 Value ($000) $3,532 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 35,630 Value ($000) $3,525 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 36,031 Value ($000) $3,040 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 35,384 Value ($000) $3,196 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 32,798 Value ($000) $2,923 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 32,884 Value ($000) $3 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 30,963 Value ($000) $2,714 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 30,832 Value ($000) $2,965 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 32,203 Value ($000) $3,799 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 32,744 Value ($000) $3,527 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 35,475 Value ($000) $3,538 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 35,137 Value ($000) $3,604 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 35,528 Value ($000) $3,166 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 34,703 Value ($000) $2,638 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 33,398 Value ($000) $1,951 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 32,260 Value ($000) $1,711 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 31,288 Value ($000) $1,573 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 34,855 Value ($000) $2,701 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 33,343 Value ($000) $2,460 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 29,878 Value ($000) $2,254 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 29,496 Value ($000) $2,207 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 30,921 Value ($000) $2,021 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 32,853 Value ($000) $2,740 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 33,111 Value ($000) $2,558 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 33,126 Value ($000) $2,503 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 33,833 Value ($000) $2,707 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 34,520 Value ($000) $2,614 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 35,023 Value ($000) $2,572 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 33,784 Value ($000) $2,527 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 34,087 Value ($000) $2,452 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 34,187 Value ($000) $2,242 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 35,441 Value ($000) $2,247 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 36,883 Value ($000) $2,238 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 92,244 Value ($000) $5,204 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 93,703 Value ($000) $5,111 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 74,725 Value ($000) $4,430 Avg Close $40.79 Range $38.24 - $43.43