BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 12,700 Value ($000) $1,649 Avg Close $126.63 Range $119.84 - $132.96
Q4 2024
Shares 9,500 Value ($000) $922 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 9,500 Value ($000) $857 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 9,500 Value ($000) $797 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 9,500 Value ($000) $928 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 9,500 Value ($000) $950 Avg Close $76.59 Range $68.14 - $92.22
Q1 2023
Shares 200 Value ($000) $18 Avg Close $83.90 Range $72.95 - $91.17
Q3 2022
Shares 5,400 Value ($000) $473 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,400 Value ($000) $519 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,400 Value ($000) $635 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,400 Value ($000) $580 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,400 Value ($000) $538 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,400 Value ($000) $553 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,400 Value ($000) $481 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 14,284 Value ($000) $759 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 207,276 Value ($000) $10,351 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 168,955 Value ($000) $13,112 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 27,992 Value ($000) $2,063 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 27,992 Value ($000) $2,114 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 36,173 Value ($000) $2,706 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 31,592 Value ($000) $2,057 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 78,823 Value ($000) $6,490 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 109,259 Value ($000) $8,445 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 129,884 Value ($000) $9,804 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 127,184 Value ($000) $10,210 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 143,588 Value ($000) $10,860 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 149,088 Value ($000) $10,928 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 129,835 Value ($000) $9,696 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 132,941 Value ($000) $9,551 Avg Close $46.20 Range $43.12 - $51.32