FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 597,723 Value ($000) $173,453 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 30,748 Value ($000) $8,809 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 30,312 Value ($000) $13,558 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 36,153 Value ($000) $16,437 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 53,049 Value ($000) $25,478 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 41,872 Value ($000) $19,198 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 43,667 Value ($000) $18,579 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 42,440 Value ($000) $19,979 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 41,914 Value ($000) $20,007 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 29,765 Value ($000) $12,867 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 32,970 Value ($000) $13,925 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 38,084 Value ($000) $15,808 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 32,815 Value ($000) $14,219 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 37,393 Value ($000) $15,075 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 41,414 Value ($000) $16,341 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 39,560 Value ($000) $17,408 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 42,433 Value ($000) $20,836 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 65,847 Value ($000) $26,056 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 19,294 Value ($000) $6,507 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 11,280 Value ($000) $3,498 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 8,150 Value ($000) $2,708 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 8,221 Value ($000) $2,646 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 10,901 Value ($000) $3,786 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 12,128 Value ($000) $3,181 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 31,920 Value ($000) $8,563 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 8,896 Value ($000) $2,161 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 6,345 Value ($000) $1,817 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 7,111 Value ($000) $1,766 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 5,962 Value ($000) $1,192 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 12,663 Value ($000) $2,833 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 7,759 Value ($000) $1,537 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 8,183 Value ($000) $1,632 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 6,739 Value ($000) $1,299 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 3,785 Value ($000) $681 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 4,270 Value ($000) $709 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 5,773 Value ($000) $952 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 9,317 Value ($000) $1,492 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 32,295 Value ($000) $5,235 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 66,815 Value ($000) $10,785 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 70,380 Value ($000) $10,666 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 67,905 Value ($000) $11,040 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 70,261 Value ($000) $11,228 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 61,593 Value ($000) $10,010 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 8,603 Value ($000) $1,370 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 6,925 Value ($000) $974 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 1,596 Value ($000) $194 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 1,482 Value ($000) $178 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 1,403 Value ($000) $151 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 4,421 Value ($000) $480 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 4,002 Value ($000) $437 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 4,174 Value ($000) $426 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	597,723	$173,453	$280.03	$249.51 - $306.10
Q3 2025	30,748	$8,809	$379.72	$280.89 - $450.29
Q2 2025	30,312	$13,558	$434.35	$388.08 - $470.41
Q1 2025	36,153	$16,437	$450.41	$419.65 - $478.76
Q4 2024	53,049	$25,478	$468.98	$442.71 - $493.07
Q3 2024	41,872	$19,198	$418.21	$389.54 - $468.79
Q2 2024	43,667	$18,579	$417.35	$385.55 - $444.54
Q1 2024	42,440	$19,979	$456.95	$428.15 - $479.57
Q4 2023	41,914	$20,007	$440.11	$409.65 - $468.72
Q3 2023	29,765	$12,867	$415.60	$375.66 - $438.72
Q2 2023	32,970	$13,925	$392.63	$371.44 - $419.24
Q1 2023	38,084	$15,808	$404.52	$367.52 - $424.37
Q4 2022	32,815	$14,219	$412.86	$377.41 - $460.15
Q3 2022	37,393	$15,075	$409.49	$370.58 - $443.96
Q2 2022	41,414	$16,341	$377.77	$334.38 - $432.61
Q1 2022	39,560	$17,408	$406.36	$367.42 - $468.18
Q4 2021	42,433	$20,836	$431.08	$373.32 - $476.75
Q3 2021	65,847	$26,056	$348.75	$318.88 - $384.79
Q2 2021	19,294	$6,507	$313.37	$293.41 - $349.74
Q1 2021	11,280	$3,498	$302.09	$281.32 - $322.08
Q4 2020	8,150	$2,708	$314.73	$288.40 - $341.14
Q3 2020	8,221	$2,646	$328.41	$304.60 - $345.23
Q2 2020	10,901	$3,786	$273.94	$235.66 - $326.38
Q1 2020	12,128	$3,181	$257.23	$184.86 - $293.06
Q4 2019	31,920	$8,563	$242.13	$219.57 - $260.55
Q3 2019	8,896	$2,161	$260.87	$224.20 - $279.65
Q2 2019	6,345	$1,817	$259.58	$231.35 - $286.92
Q1 2019	7,111	$1,766	$209.19	$181.14 - $233.14
Q4 2018	5,962	$1,192	$205.44	$175.98 - $222.37
Q3 2018	12,663	$2,833	$201.85	$183.22 - $221.15
Q2 2018	7,759	$1,537	$185.27	$170.90 - $201.34
Q1 2018	8,183	$1,632	$186.79	$170.94 - $201.36
Q4 2017	6,739	$1,299	$176.95	$161.86 - $191.47
Q3 2017	3,785	$681	$150.07	$142.88 - $169.70
Q2 2017	4,270	$709	$149.80	$143.56 - $158.10
Q1 2017	5,773	$952	$159.70	$148.09 - $167.54
Q4 2016	9,317	$1,492	$145.23	$137.29 - $153.47
Q3 2016	32,295	$5,235	$156.47	$143.86 - $166.59
Q2 2016	66,815	$10,785	$139.95	$131.52 - $147.66
Q1 2016	70,380	$10,666	$134.62	$122.54 - $144.82
Q4 2015	67,905	$11,040	$151.11	$138.31 - $159.39
Q3 2015	70,261	$11,228	$146.84	$125.52 - $156.03
Q2 2015	61,593	$10,010	$145.44	$139.10 - $151.25
Q1 2015	8,603	$1,370	$133.83	$122.02 - $144.01
Q4 2014	6,925	$974	$118.23	$98.52 - $129.63
Q3 2014	1,596	$194	$109.64	$105.27 - $115.40
Q2 2014	1,482	$178	$96.04	$90.39 - $106.77
Q1 2014	1,403	$151	$93.23	$89.30 - $101.45
Q4 2013	4,421	$480	$97.55	$94.09 - $104.86
Q3 2013	4,002	$437	$94.59	$88.73 - $99.24
Q2 2013	4,174	$426	$83.78	$77.31 - $91.74