BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 57,900,307 Value ($000) $4,270,422 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 53,867,081 Value ($000) $3,482,376 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 59,406,433 Value ($000) $3,287,072 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 66,267,051 Value ($000) $3,142,459 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 64,627,855 Value ($000) $3,466,002 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 60,336,460 Value ($000) $3,280,421 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 69,432,916 Value ($000) $3,284,399 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 69,580,701 Value ($000) $3,568,070 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 71,984,792 Value ($000) $3,505,278 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 80,253,136 Value ($000) $3,872,262 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 83,510,934 Value ($000) $4,192,615 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 68,431,988 Value ($000) $4,743,057 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 58,588,696 Value ($000) $2,949,016 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 64,266,814 Value ($000) $3,088,712 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 58,793,938 Value ($000) $3,548,566 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 54,033,112 Value ($000) $3,951,878 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 52,987,256 Value ($000) $3,835,969 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 63,947,480 Value ($000) $3,977,162 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 55,878,586 Value ($000) $3,631,551 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 51,890,838 Value ($000) $3,233,319 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 52,116,643 Value ($000) $2,777,818 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 55,336,923 Value ($000) $2,324,151 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 54,622,998 Value ($000) $2,176,725 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 52,528,034 Value ($000) $2,040,190 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 55,812,727 Value ($000) $3,152,862 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 54,115,668 Value ($000) $3,076,474 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 48,981,573 Value ($000) $2,662,148 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 53,923,091 Value ($000) $2,873,023 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 51,184,129 Value ($000) $2,552,553 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 50,478,972 Value ($000) $3,010,061 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 46,726,026 Value ($000) $2,673,662 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 48,620,627 Value ($000) $2,999,892 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 46,894,480 Value ($000) $3,026,100 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 49,778,310 Value ($000) $3,198,257 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 50,554,652 Value ($000) $3,039,851 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 47,853,623 Value ($000) $2,802,786 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 47,600,171 Value ($000) $2,629,909 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 48,936,450 Value ($000) $2,593,141 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 48,195,553 Value ($000) $2,362,064 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 46,938,407 Value ($000) $2,293,410 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 45,813,632 Value ($000) $1,852,704 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 49,980,195 Value ($000) $2,203,128 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 50,933,854 Value ($000) $2,629,714 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 54,113,567 Value ($000) $2,718,125 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 54,409,833 Value ($000) $3,105,713 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 46,781,418 Value ($000) $2,893,431 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 53,013,261 Value ($000) $3,530,684 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 53,148,298 Value ($000) $3,083,665 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 52,367,261 Value ($000) $3,275,572 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 51,909,147 Value ($000) $2,974,914 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 48,128,204 Value ($000) $2,577,266 Avg Close $30.35 Range $28.05 - $31.89