GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 59,040 Value ($000) $8,352 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 52,496 Value ($000) $7,505 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 47,420 Value ($000) $5,875 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 63,422 Value ($000) $8,354 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 77,257 Value ($000) $8,616 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 95,559 Value ($000) $9,976 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 80,694 Value ($000) $6,752 Avg Close $81.70 Range $38.42 - $114.22
Q4 2023
Shares 129,845 Value ($000) $15,818 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 110,177 Value ($000) $12,167 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 225,492 Value ($000) $24,802 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 186,795 Value ($000) $20,585 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 196,907 Value ($000) $23,828 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 80,542 Value ($000) $8,157 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 82,133 Value ($000) $8,223 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 91,986 Value ($000) $9,392 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 102,917 Value ($000) $9,689 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 106,439 Value ($000) $9,590 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 114,530 Value ($000) $10,899 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 87,019 Value ($000) $8,526 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 108,135 Value ($000) $10,312 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 90,959 Value ($000) $7,372 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 56,532 Value ($000) $3,969 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 81,350 Value ($000) $5,447 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 125,508 Value ($000) $13,209 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 136,955 Value ($000) $13,114 Avg Close $86.06 Range $79.33 - $91.89