CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 21,256 Value ($000) $911 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 29,076 Value ($000) $1,092 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 34,705 Value ($000) $1,110 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 36,546 Value ($000) $1,110 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 36,514 Value ($000) $1,258 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 34,052 Value ($000) $1,065 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 32,989 Value ($000) $933 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 34,246 Value ($000) $996 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 247,376 Value ($000) $7,508 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 29,575 Value ($000) $641 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 26,595 Value ($000) $557 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 40,510 Value ($000) $968 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 25,713 Value ($000) $671 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 21,071 Value ($000) $559 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 52,306 Value ($000) $1,240 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 19,804 Value ($000) $603 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 18,963 Value ($000) $573 Avg Close $26.11 Range $23.69 - $27.73