FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025

Shares 14,592 Value ($000) $31,317 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 16,585 Value ($000) $29,673 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 19,490 Value ($000) $38,132 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 22,152 Value ($000) $41,073 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 38,294 Value ($000) $80,916 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 22,184 Value ($000) $40,941 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 29,949 Value ($000) $50,674 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 22,408 Value ($000) $36,709 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 33,726 Value ($000) $48,487 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 29,747 Value ($000) $40,464 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 50,606 Value ($000) $65,602 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 42,717 Value ($000) $41,863 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 32,485 Value ($000) $26,115 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 32,174 Value ($000) $27,345 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 47,384 Value ($000) $32,618 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 44,045 Value ($000) $31,174 Avg Close $768.01 Range $632.85 - $934.64

Q1 2021

Shares 145 Value ($000) $123 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 330 Value ($000) $210 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 306 Value ($000) $105 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 510 Value ($000) $189 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 635 Value ($000) $196 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 635 Value ($000) $337 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 620 Value ($000) $292 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 495 Value ($000) $223 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 494 Value ($000) $200 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 502 Value ($000) $189 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 517 Value ($000) $233 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 517 Value ($000) $208 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 496 Value ($000) $205 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 503 Value ($000) $203 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 552 Value ($000) $207 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 552 Value ($000) $206 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 552 Value ($000) $185 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 552 Value ($000) $196 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 552 Value ($000) $162 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 552 Value ($000) $143 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 552 Value ($000) $138 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 552 Value ($000) $143 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 200 Value ($000) $45 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 200 Value ($000) $53 Avg Close $239.30 Range $217.52 - $256.51

Q2 2014

Shares 656 Value ($000) $161 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 694 Value ($000) $167 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 811 Value ($000) $181 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 879 Value ($000) $181 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 815 Value ($000) $157 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,592	$31,317	$1883.58	$1621.96 - $2201.78
Q3 2025	16,585	$29,673	$1968.02	$1767.32 - $2165.48
Q2 2025	19,490	$38,132	$1809.21	$1468.99 - $1995.22
Q1 2025	22,152	$41,073	$2029.02	$1688.73 - $2403.05
Q4 2024	38,294	$80,916	$2085.37	$1783.31 - $2376.99
Q3 2024	22,184	$40,941	$1897.78	$1659.55 - $2162.29
Q2 2024	29,949	$50,674	$1661.99	$1507.83 - $1797.90
Q1 2024	22,408	$36,709	$1492.87	$1353.43 - $1640.66
Q4 2023	33,726	$48,487	$1392.36	$1263.61 - $1516.32
Q3 2023	29,747	$40,464	$1361.65	$1229.38 - $1497.86
Q2 2023	50,606	$65,602	$1145.50	$929.50 - $1332.01
Q1 2023	42,717	$41,863	$734.82	$500.79 - $971.25
Q4 2022	32,485	$26,115	$796.15	$714.96 - $874.83
Q3 2022	32,174	$27,345	$771.66	$639.92 - $859.28
Q2 2022	47,384	$32,618	$643.52	$590.54 - $698.81
Q1 2022	44,045	$31,174	$768.01	$632.85 - $934.64
Q1 2021	145	$123	$712.61	$549.48 - $873.84
Q4 2020	330	$210	$495.92	$310.44 - $605.53
Q3 2020	306	$105	$379.05	$305.05 - $426.32
Q2 2020	510	$189	$359.56	$283.52 - $437.95
Q1 2020	635	$196	$454.12	$270.86 - $530.68
Q4 2019	635	$337	$495.52	$448.47 - $531.23
Q3 2019	620	$292	$445.22	$416.73 - $476.02
Q2 2019	495	$223	$427.84	$400.76 - $452.21
Q1 2019	494	$200	$405.42	$362.59 - $434.56
Q4 2018	502	$189	$409.76	$346.85 - $461.52
Q3 2018	517	$233	$429.80	$386.13 - $476.13
Q2 2018	517	$208	$419.59	$388.14 - $445.84
Q1 2018	496	$205	$419.26	$389.78 - $451.04
Q4 2017	503	$203	$390.04	$361.27 - $423.97
Q3 2017	552	$207	$347.63	$314.53 - $383.90
Q2 2017	552	$206	$335.57	$310.72 - $369.31
Q1 2017	552	$185	$344.26	$310.04 - $372.55
Q4 2016	552	$196	$316.50	$272.29 - $355.94
Q3 2016	552	$162	$263.64	$237.74 - $285.39
Q2 2016	552	$143	$243.30	$222.17 - $253.79
Q1 2016	552	$138	$232.02	$209.95 - $249.12
Q4 2015	552	$143	$239.91	$208.32 - $258.35
Q3 2015	200	$45	$236.22	$206.16 - $259.60
Q2 2015	200	$53	$239.30	$217.52 - $256.51
Q2 2014	656	$161	$223.44	$205.07 - $251.44
Q1 2014	694	$167	$215.09	$202.90 - $235.32
Q4 2013	811	$181	$206.09	$192.81 - $219.59
Q3 2013	879	$181	$196.20	$183.91 - $204.06
Q2 2013	815	$157	$182.75	$170.68 - $197.13