Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q4 2025
Shares 244,384 Value ($000) $17,635 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 256,867 Value ($000) $18,595 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 353,984 Value ($000) $33,129 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 300,601 Value ($000) $24,051 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 366,334 Value ($000) $36,872 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 303,508 Value ($000) $23,992 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 231,014 Value ($000) $13,979 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 190,542 Value ($000) $10,093 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 139,198 Value ($000) $6,161 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 123,338 Value ($000) $4,031 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 124,487 Value ($000) $3,867 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 292,635 Value ($000) $9,645 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 160,254 Value ($000) $4,311 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 333,683 Value ($000) $13,441 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 549,229 Value ($000) $22,529 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 553,882 Value ($000) $35,742 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 412,032 Value ($000) $33,395 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 367,566 Value ($000) $31,696 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 765,387 Value ($000) $81,406 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 739,280 Value ($000) $76,189 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 705,410 Value ($000) $89,700 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 250,714 Value ($000) $24,212 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 245,273 Value ($000) $22,972 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 266,261 Value ($000) $14,897 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 272,311 Value ($000) $22,079 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 238,192 Value ($000) $18,787 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 112,391 Value ($000) $8,582 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 81,684 Value ($000) $5,658 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 107,237 Value ($000) $5,313 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 159,662 Value ($000) $9,668 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 117,372 Value ($000) $6,696 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 30,211 Value ($000) $1,377 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 211 Value ($000) $8 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 211 Value ($000) $9 Avg Close $39.12 Range $31.95 - $41.80
Q1 2017
Shares 146 Value ($000) $5 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 146 Value ($000) $4 Avg Close $29.54 Range $25.23 - $32.85