BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 3,662 Value ($000) $476 Avg Close $126.63 Range $119.84 - $132.96
Q1 2025
Shares 30 Value ($000) $3 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,444 Value ($000) $237 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,416 Value ($000) $218 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,099 Value ($000) $344 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 5,387 Value ($000) $526 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,762 Value ($000) $680 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,440 Value ($000) $546 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,319 Value ($000) $390 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,319 Value ($000) $384 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,089 Value ($000) $371 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,089 Value ($000) $361 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 4,106 Value ($000) $395 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,099 Value ($000) $601 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,076 Value ($000) $546 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,397 Value ($000) $436 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,232 Value ($000) $433 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,731 Value ($000) $332 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,565 Value ($000) $422 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 4,984 Value ($000) $291 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 5,188 Value ($000) $275 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,319 Value ($000) $368 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 7,428 Value ($000) $577 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 7,708 Value ($000) $568 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,465 Value ($000) $639 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 11,680 Value ($000) $874 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 11,912 Value ($000) $778 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 12,471 Value ($000) $1,028 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 13,387 Value ($000) $1,035 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 13,678 Value ($000) $1,032 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 14,019 Value ($000) $1,127 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 14,885 Value ($000) $1,124 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 14,908 Value ($000) $1,093 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 16,436 Value ($000) $1,226 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 29,466 Value ($000) $2,119 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 32,262 Value ($000) $2,114 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 34,413 Value ($000) $2,168 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 35,682 Value ($000) $2,170 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 37,654 Value ($000) $2,124 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 39,445 Value ($000) $2,143 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 38,827 Value ($000) $2,304 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 39,289 Value ($000) $2,352 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 43,889 Value ($000) $3,228 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 43,889 Value ($000) $3,228 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 44,969 Value ($000) $3,310 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 46,433 Value ($000) $3,112 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 47,830 Value ($000) $3,185 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 114,840 Value ($000) $7,662 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 105,290 Value ($000) $6,105 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 103,565 Value ($000) $6,518 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 91,665 Value ($000) $5,624 Avg Close — Range —
Q3 2012
Shares 75,155 Value ($000) $4,433 Avg Close — Range —
Q2 2012
Shares 72,365 Value ($000) $3,999 Avg Close — Range —
Q1 2012
Shares 69,395 Value ($000) $4,123 Avg Close — Range —
Q4 2011
Shares 32,060 Value ($000) $1,759 Avg Close — Range —
Q3 2011
Shares 13,500 Value ($000) $757 Avg Close — Range —
Q2 2011
Shares 13,180 Value ($000) $839 Avg Close — Range —
Q3 2008
Shares 70,638 Value ($000) $3,129 Avg Close — Range —
Q2 2008
Shares 279,166 Value ($000) $11,642 Avg Close — Range —
Q1 2008
Shares 250,719 Value ($000) $11,229 Avg Close — Range —
Q4 2007
Shares 211,055 Value ($000) $12,038 Avg Close — Range —
Q3 2007
Shares 193,328 Value ($000) $12,662 Avg Close — Range —
Q2 2007
Shares 172,635 Value ($000) $11,108 Avg Close — Range —
Q1 2007
Shares 161,131 Value ($000) $9,744 Avg Close — Range —
Q4 2006
Shares 144,013 Value ($000) $8,532 Avg Close — Range —