INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 1,982,715 Value ($000) $321,120 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 953,123 Value ($000) $160,582 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 874,683 Value ($000) $160,478 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 879,775 Value ($000) $151,761 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 893,948 Value ($000) $133,207 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,265,978 Value ($000) $200,809 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,007,766 Value ($000) $138,598 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,026,485 Value ($000) $141,285 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,033,076 Value ($000) $133,091 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,331,019 Value ($000) $154,611 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 611,490 Value ($000) $69,361 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 627,693 Value ($000) $65,506 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 621,166 Value ($000) $64,148 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 571,331 Value ($000) $52,560 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 584,525 Value ($000) $57,499 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 938,151 Value ($000) $126,049 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 769,965 Value ($000) $105,469 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,721,563 Value ($000) $202,593 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,835,773 Value ($000) $218,200 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 415,582 Value ($000) $48,224 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 468,246 Value ($000) $55,090 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 358,372 Value ($000) $36,199 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 237,790 Value ($000) $21,911 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 268,036 Value ($000) $21,748 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 396,631 Value ($000) $36,708 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 365,418 Value ($000) $33,717 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 349,048 Value ($000) $29,997 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 259,230 Value ($000) $19,738 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 279,785 Value ($000) $21,075 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 285,472 Value ($000) $21,379 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 183,930 Value ($000) $13,528 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 494,343 Value ($000) $35,850 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 563,903 Value ($000) $39,789 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 478,468 Value ($000) $32,871 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 220,333 Value ($000) $14,524 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 63,131 Value ($000) $3,780 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 30,629 Value ($000) $1,696 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 30,601 Value ($000) $8,242 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 6,697 Value ($000) $1,715 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 5,549 Value ($000) $1,306 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,291 Value ($000) $844 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 48,305 Value ($000) $11,351 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 39,850 Value ($000) $8,911 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 54,500 Value ($000) $12,713 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,136 Value ($000) $688 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,273 Value ($000) $248 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 10,408 Value ($000) $1,966 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 33,227 Value ($000) $6,573 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 31,515 Value ($000) $7,087 Avg Close $35.28 Range $30.67 - $38.99