FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 6,564 Value ($000) $342 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 6,597 Value ($000) $343 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 7,277 Value ($000) $323 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 8,758 Value ($000) $357 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 8,637 Value ($000) $355 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 324,605 Value ($000) $12,007 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 282,995 Value ($000) $9,308 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 139,632 Value ($000) $5,062 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 411,431 Value ($000) $14,063 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 8,221 Value ($000) $287 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 179,116 Value ($000) $6,864 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 13,350 Value ($000) $540 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 10,226 Value ($000) $373 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 6,828 Value ($000) $227 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 9,066 Value ($000) $292 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 7,911 Value ($000) $271 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 7,916 Value ($000) $299 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 371,778 Value ($000) $11,982 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 393,465 Value ($000) $13,233 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 294,586 Value ($000) $9,169 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 20,692 Value ($000) $626 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 10,851 Value ($000) $240 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 14,801 Value ($000) $319 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 4,816 Value ($000) $90 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 26,461 Value ($000) $863 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 14,957 Value ($000) $486 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 53,731 Value ($000) $1,747 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 49,501 Value ($000) $1,451 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 7,595 Value ($000) $201 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 5,014 Value ($000) $121 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 4,891 Value ($000) $115 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 14,805 Value ($000) $494 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 16,128 Value ($000) $582 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 14,649 Value ($000) $435 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 12,586 Value ($000) $356 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 11,123 Value ($000) $293 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 17,235 Value ($000) $475 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 16,308 Value ($000) $483 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 16,607 Value ($000) $479 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 11,580 Value ($000) $334 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 123,394 Value ($000) $3,535 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 155,132 Value ($000) $4,483 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 268,800 Value ($000) $9,001 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 307,825 Value ($000) $10,432 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 307,767 Value ($000) $10,134 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 287,232 Value ($000) $8,433 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 379,713 Value ($000) $11,741 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 289,291 Value ($000) $8,835 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 203,595 Value ($000) $5,863 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 179,548 Value ($000) $4,877 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 44,379 Value ($000) $1,216 Avg Close $14.54 Range $12.48 - $16.73