HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 33,319 Value ($000) $5,342 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 65,141 Value ($000) $9,245 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 33,722 Value ($000) $4,709 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 41,653 Value ($000) $5,102 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 71,065 Value ($000) $11,156 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 42,158 Value ($000) $6,676 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 43,679 Value ($000) $6,637 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 42,439 Value ($000) $6,787 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 43,659 Value ($000) $5,732 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 38,575 Value ($000) $4,462 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 33,195 Value ($000) $3,881 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 154,468 Value ($000) $17,359 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 12,748 Value ($000) $1,223 Avg Close $90.70 Range $78.55 - $102.24
Q2 2022
Shares 54,161 Value ($000) $4,740 Avg Close $85.70 Range $69.27 - $101.28
Q4 2021
Shares 17,255 Value ($000) $1,648 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 167,450 Value ($000) $13,211 Avg Close $74.47 Range $66.88 - $80.96
Q1 2021
Shares 807 Value ($000) $67 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 700 Value ($000) $52 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 899 Value ($000) $50 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 815 Value ($000) $40 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 468 Value ($000) $19 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 636 Value ($000) $58 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 730 Value ($000) $54 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 418 Value ($000) $31 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 465 Value ($000) $33 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 501 Value ($000) $34 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 781 Value ($000) $62 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 524 Value ($000) $40 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 100,507 Value ($000) $7,664 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 156,387 Value ($000) $11,501 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 416,387 Value ($000) $25,729 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 387 Value ($000) $22 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 387 Value ($000) $20 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 6,515 Value ($000) $334 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 387 Value ($000) $19 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 387 Value ($000) $19 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 408 Value ($000) $21 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 206 Value ($000) $9 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 343 Value ($000) $16 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 393 Value ($000) $22 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 410 Value ($000) $24 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 548 Value ($000) $33 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 236 Value ($000) $15 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 175 Value ($000) $11 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 175 Value ($000) $9 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 175 Value ($000) $9 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 175 Value ($000) $8 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 175 Value ($000) $7 Avg Close $39.79 Range $36.53 - $42.00