CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q4 2025
Shares 2,251,649 Value ($000) $113,596 Avg Close $52.58 Range $47.89 - $56.93
Q4 2024
Shares 2,927 Value ($000) $240 Avg Close $74.77 Range $63.61 - $84.23
Q1 2023
Shares 4,400 Value ($000) $218 Avg Close $48.17 Range $45.22 - $51.85
Q1 2021
Shares 3,820 Value ($000) $127 Avg Close $29.45 Range $25.25 - $34.13
Q4 2020
Shares 350,165 Value ($000) $9,388 Avg Close $24.61 Range $22.00 - $26.96
Q3 2020
Shares 337,132 Value ($000) $7,875 Avg Close $23.75 Range $21.84 - $25.89
Q2 2020
Shares 320,003 Value ($000) $7,206 Avg Close $22.69 Range $19.52 - $26.69
Q1 2020
Shares 288,757 Value ($000) $6,055 Avg Close $25.46 Range $16.85 - $28.73
Q4 2019
Shares 245,273 Value ($000) $6,612 Avg Close $26.02 Range $22.88 - $28.33
Q3 2019
Shares 168,805 Value ($000) $3,967 Avg Close $22.48 Range $19.36 - $24.69
Q2 2019
Shares 126,611 Value ($000) $2,480 Avg Close $20.05 Range $19.19 - $21.01
Q1 2019
Shares 132,592 Value ($000) $2,684 Avg Close $20.21 Range $19.02 - $21.58
Q4 2018
Shares 137,362 Value ($000) $2,705 Avg Close $21.37 Range $18.64 - $24.20
Q3 2018
Shares 874 Value ($000) $20 Avg Close $23.16 Range $21.05 - $24.38
Q2 2018
Shares 884 Value ($000) $20 Avg Close $20.22 Range $17.98 - $23.15
Q1 2018
Shares 517 Value ($000) $9 Avg Close $17.40 Range $15.40 - $19.65
Q4 2017
Shares 517 Value ($000) $8 Avg Close $15.73 Range $14.35 - $17.25
Q3 2017
Shares 517 Value ($000) $8 Avg Close $15.07 Range $14.05 - $16.50
Q4 2015
Shares 70 Value ($000) $1 Avg Close $10.59 Range $9.78 - $11.54
Q3 2015
Shares 149,365 Value ($000) $1,467 Avg Close $9.75 Range $9.07 - $10.28
Q2 2015
Shares 154,585 Value ($000) $1,490 Avg Close $9.34 Range $8.65 - $9.88
Q1 2015
Shares 157,375 Value ($000) $1,468 Avg Close $8.74 Range $7.93 - $9.44
Q4 2014
Shares 169,460 Value ($000) $1,451 Avg Close $8.63 Range $7.78 - $9.39
Q3 2014
Shares 176,520 Value ($000) $1,389 Avg Close $8.53 Range $7.87 - $9.40
Q2 2014
Shares 182,180 Value ($000) $1,645 Avg Close $8.71 Range $8.16 - $9.39
Q1 2014
Shares 185,150 Value ($000) $1,696 Avg Close $8.98 Range $8.19 - $9.45
Q4 2013
Shares 205,170 Value ($000) $1,871 Avg Close $8.43 Range $6.99 - $9.40
Q3 2013
Shares 212,760 Value ($000) $1,583 Avg Close $7.18 Range $6.54 - $7.73
Q2 2013
Shares 224,450 Value ($000) $1,506 Avg Close $6.48 Range $5.99 - $6.87