JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 18,778 Value ($000) $1,164 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 19,491 Value ($000) $1,275 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 20,889 Value ($000) $1,142 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 22,909 Value ($000) $1,227 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 22,692 Value ($000) $1,779 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 132,788 Value ($000) $8,111 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 21,866 Value ($000) $1,089 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 19,756 Value ($000) $895 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 19,186 Value ($000) $783 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 24,235 Value ($000) $938 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 20,045 Value ($000) $673 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 187,165 Value ($000) $5,946 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 24,988 Value ($000) $867 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 18,967 Value ($000) $569 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 19,388 Value ($000) $557 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 17,726 Value ($000) $587 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 47,835 Value ($000) $1,866 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 496,507 Value ($000) $18,724 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 536,960 Value ($000) $18,375 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 532,840 Value ($000) $16,501 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 531,598 Value ($000) $14,231 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 547,942 Value ($000) $10,571 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 544,458 Value ($000) $8,233 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 543,882 Value ($000) $6,831 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 621,407 Value ($000) $13,279 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 946,015 Value ($000) $17,406 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 1,090,271 Value ($000) $20,966 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 1,095,656 Value ($000) $20,588 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 1,005,047 Value ($000) $17,448 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 1,015,817 Value ($000) $22,306 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 862,924 Value ($000) $19,622 Avg Close $16.63 Range $15.34 - $17.69