CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q4 2025
Shares 1,848 Value ($000) $220 Avg Close $120.64 Range $115.18 - $127.09
Q2 2025
Shares 2,189 Value ($000) $268 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 2,175 Value ($000) $255 Avg Close $114.68 Range $108.71 - $119.28
Q3 2023
Shares 2,467 Value ($000) $225 Avg Close $86.55 Range $81.08 - $93.98
Q2 2023
Shares 2,511 Value ($000) $246 Avg Close $84.02 Range $76.47 - $91.93
Q1 2023
Shares 3,136 Value ($000) $298 Avg Close $86.91 Range $79.69 - $92.70
Q1 2022
Shares 11,791 Value ($000) $942 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 3,915 Value ($000) $319 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 5,296 Value ($000) $417 Avg Close $66.75 Range $62.54 - $70.68
Q2 2021
Shares 5,278 Value ($000) $406 Avg Close $68.94 Range $64.56 - $73.08
Q1 2021
Shares 4,256 Value ($000) $349 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 4,227 Value ($000) $304 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 1,487 Value ($000) $89 Avg Close $53.21 Range $46.85 - $58.96
Q2 2020
Shares 2,338 Value ($000) $139 Avg Close $53.40 Range $44.76 - $61.54
Q1 2020
Shares 8,215 Value ($000) $539 Avg Close $61.63 Range $45.19 - $69.18
Q4 2019
Shares 10,648 Value ($000) $873 Avg Close $65.76 Range $60.58 - $69.00
Q3 2019
Shares 10,122 Value ($000) $773 Avg Close $62.17 Range $59.41 - $65.06
Q2 2019
Shares 10,069 Value ($000) $769 Avg Close $62.94 Range $59.11 - $67.97
Q1 2019
Shares 9,057 Value ($000) $690 Avg Close $60.33 Range $53.89 - $65.38
Q4 2018
Shares 9,017 Value ($000) $609 Avg Close $59.22 Range $52.70 - $63.10
Q3 2018
Shares 8,898 Value ($000) $684 Avg Close $63.61 Range $59.80 - $66.69
Q2 2018
Shares 9,409 Value ($000) $707 Avg Close $58.86 Range $53.04 - $62.91
Q1 2018
Shares 9,384 Value ($000) $643 Avg Close $54.63 Range $50.88 - $57.92
Q4 2017
Shares 9,264 Value ($000) $624 Avg Close $54.78 Range $50.85 - $58.12
Q3 2017
Shares 33,436 Value ($000) $2,405 Avg Close $50.67 Range $45.93 - $56.45
Q2 2017
Shares 33,325 Value ($000) $2,195 Avg Close $51.32 Range $47.53 - $58.11
Q1 2017
Shares 36,041 Value ($000) $2,324 Avg Close $50.35 Range $45.99 - $52.89
Q4 2016
Shares 32,308 Value ($000) $1,987 Avg Close $44.49 Range $37.05 - $52.73
Q3 2016
Shares 20,362 Value ($000) $1,024 Avg Close $36.67 Range $33.28 - $38.68
Q2 2016
Shares 27,130 Value ($000) $1,233 Avg Close $35.95 Range $32.31 - $37.92
Q1 2016
Shares 28,463 Value ($000) $1,360 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 29,628 Value ($000) $1,352 Avg Close $35.41 Range $32.01 - $37.87
Q3 2015
Shares 2,449 Value ($000) $120 Avg Close $35.50 Range $32.58 - $38.25
Q2 2015
Shares 1,325 Value ($000) $65 Avg Close $34.10 Range $32.31 - $36.47
Q1 2015
Shares 1,349 Value ($000) $63 Avg Close $32.51 Range $29.90 - $35.23
Q4 2014
Shares 1,717 Value ($000) $80 Avg Close $31.51 Range $29.38 - $34.07
Q3 2014
Shares 1,767 Value ($000) $74 Avg Close $30.22 Range $28.62 - $32.67
Q2 2014
Shares 2,124 Value ($000) $96 Avg Close $30.57 Range $28.71 - $32.76
Q1 2014
Shares 636 Value ($000) $28 Avg Close $31.07 Range $28.91 - $32.84
Q4 2013
Shares 469 Value ($000) $22 Avg Close $31.56 Range $28.32 - $34.07
Q3 2013
Shares 469 Value ($000) $20 Avg Close $29.32 Range $26.28 - $31.85
Q2 2013
Shares 469 Value ($000) $18 Avg Close $26.24 Range $24.59 - $27.80