BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 1,315,207 Value ($000) $170,701 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,321,915 Value ($000) $172,179 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,345,905 Value ($000) $148,897 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,354,442 Value ($000) $129,363 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,383,319 Value ($000) $134,251 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,388,580 Value ($000) $125,250 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,411,695 Value ($000) $118,371 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,396,886 Value ($000) $136,448 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,443,113 Value ($000) $142,782 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,463,373 Value ($000) $123,465 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,461,114 Value ($000) $131,953 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,466,512 Value ($000) $130,681 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,441,097 Value ($000) $130,563 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,414,427 Value ($000) $123,960 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,401,674 Value ($000) $134,799 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,384,734 Value ($000) $163,357 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,328,952 Value ($000) $143,155 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,350,828 Value ($000) $134,718 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,352,711 Value ($000) $138,734 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,372,078 Value ($000) $122,280 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,461,527 Value ($000) $111,120 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,543,247 Value ($000) $90,141 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,538,437 Value ($000) $81,614 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,504,986 Value ($000) $75,641 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,428,777 Value ($000) $110,730 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,429,394 Value ($000) $105,418 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,409,393 Value ($000) $106,339 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,426,370 Value ($000) $106,721 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,409,946 Value ($000) $92,140 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,341,306 Value ($000) $110,698 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,391,953 Value ($000) $107,542 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,392,851 Value ($000) $105,258 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,397,440 Value ($000) $111,823 Avg Close $55.98 Range $53.92 - $57.83