STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 66,611 Value ($000) $8,341 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 69,647 Value ($000) $7,903 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 65,155 Value ($000) $6,762 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 63,414 Value ($000) $5,977 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 58,425 Value ($000) $6,198 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 54,863 Value ($000) $5,138 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 51,751 Value ($000) $4,357 Avg Close $77.21 Range $71.29 - $82.14

Q1 2024

Shares 49,328 Value ($000) $3,863 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 48,528 Value ($000) $3,400 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 60,979 Value ($000) $4,044 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 349,979 Value ($000) $21,020 Avg Close $55.57 Range $51.96 - $59.08

Q1 2023

Shares 42,448 Value ($000) $2,856 Avg Close $59.54 Range $50.67 - $64.81

Q4 2022

Shares 40,906 Value ($000) $2,488 Avg Close $55.76 Range $46.25 - $62.81

Q3 2022

Shares 38,416 Value ($000) $2,269 Avg Close $55.19 Range $48.52 - $61.03

Q2 2022

Shares 39,117 Value ($000) $2,309 Avg Close $57.95 Range $51.09 - $65.27

Q1 2022

Shares 81,633 Value ($000) $5,808 Avg Close $66.73 Range $56.06 - $77.05

Q4 2021

Shares 37,414 Value ($000) $2,676 Avg Close $67.30 Range $59.94 - $72.57

Q3 2021

Shares 285,841 Value ($000) $19,877 Avg Close $61.66 Range $56.01 - $65.70

Q2 2021

Shares 353,040 Value ($000) $22,814 Avg Close $61.89 Range $55.66 - $66.37

Q1 2021

Shares 339,504 Value ($000) $22,674 Avg Close $53.66 Range $43.76 - $63.38

Q4 2020

Shares 356,810 Value ($000) $18,779 Avg Close $40.78 Range $30.62 - $48.30

Q3 2020

Shares 240,324 Value ($000) $12,988 Avg Close $30.58 Range $26.92 - $33.87

Q2 2020

Shares 231,844 Value ($000) $10,460 Avg Close $27.43 Range $21.14 - $34.34

Q1 2020

Shares 203,359 Value ($000) $7,867 Avg Close $34.07 Range $18.86 - $41.74

Q4 2019

Shares 180,309 Value ($000) $10,936 Avg Close $35.47 Range $29.91 - $38.37

Q3 2019

Shares 121,914 Value ($000) $6,995 Avg Close $34.00 Range $30.50 - $37.22

Q2 2019

Shares 81,152 Value ($000) $4,793 Avg Close $34.36 Range $31.79 - $35.91

Q1 2019

Shares 43,527 Value ($000) $2,296 Avg Close $30.49 Range $23.79 - $34.11

Q4 2018

Shares 7,853 Value ($000) $325 Avg Close $27.82 Range $22.94 - $31.73

Q3 2018

Shares 34,692 Value ($000) $1,778 Avg Close $32.24 Range $30.41 - $33.99

Q2 2018

Shares 59,912 Value ($000) $3,130 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 33,313 Value ($000) $1,973 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 28,026 Value ($000) $1,668 Avg Close $32.59 Range $30.13 - $36.43

Q3 2017

Shares 25,618 Value ($000) $1,370 Avg Close $28.79 Range $26.29 - $31.98

Q2 2017

Shares 58,568 Value ($000) $2,693 Avg Close $27.26 Range $24.75 - $30.14

Q1 2017

Shares 72,906 Value ($000) $3,659 Avg Close $30.58 Range $27.23 - $33.42

Q4 2016

Shares 51,816 Value ($000) $2,583 Avg Close $26.66 Range $21.67 - $31.21

Q3 2016

Shares 3,832 Value ($000) $147 Avg Close $21.33 Range $16.82 - $23.59

Q2 2016

Shares 5,349 Value ($000) $168 Avg Close $19.75 Range $16.13 - $22.74

Q1 2016

Shares 12,109 Value ($000) $358 Avg Close $18.87 Range $14.76 - $24.60

Q4 2015

Shares 3,368 Value ($000) $142 Avg Close $25.82 Range $23.92 - $27.84

Q3 2015

Shares 876 Value ($000) $37 Avg Close $30.07 Range $24.51 - $34.65

Q2 2015

Shares 876 Value ($000) $51 Avg Close $32.73 Range $30.68 - $35.37

Q1 2015

Shares 735 Value ($000) $41 Avg Close $30.67 Range $27.13 - $34.09

Q4 2014

Shares 1,029 Value ($000) $52 Avg Close $28.10 Range $24.48 - $30.78

Q3 2014

Shares 1,029 Value ($000) $48 Avg Close $27.68 Range $26.22 - $29.36

Q2 2014

Shares 2,540 Value ($000) $120 Avg Close $27.37 Range $25.72 - $29.90

Q1 2014

Shares 930 Value ($000) $46 Avg Close $28.20 Range $25.45 - $30.45

Q4 2013

Shares 940 Value ($000) $45 Avg Close $25.49 Range $22.41 - $28.41

Q3 2013

Shares 940 Value ($000) $39 Avg Close $23.19 Range $20.64 - $25.46

Q2 2013

Shares 445 Value ($000) $16 Avg Close $20.11 Range $18.21 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,611	$8,341	$119.59	$106.56 - $133.08
Q3 2025	69,647	$7,903	$111.58	$102.42 - $116.58
Q2 2025	65,155	$6,762	$91.11	$72.35 - $104.10
Q1 2025	63,414	$5,977	$104.11	$89.30 - $118.61
Q4 2024	58,425	$6,198	$105.03	$90.30 - $116.69
Q3 2024	54,863	$5,138	$83.55	$74.72 - $92.26
Q2 2024	51,751	$4,357	$77.21	$71.29 - $82.14
Q1 2024	49,328	$3,863	$71.37	$65.21 - $75.97
Q4 2023	48,528	$3,400	$59.27	$52.55 - $67.58
Q3 2023	60,979	$4,044	$60.35	$55.38 - $63.87
Q2 2023	349,979	$21,020	$55.57	$51.96 - $59.08
Q1 2023	42,448	$2,856	$59.54	$50.67 - $64.81
Q4 2022	40,906	$2,488	$55.76	$46.25 - $62.81
Q3 2022	38,416	$2,269	$55.19	$48.52 - $61.03
Q2 2022	39,117	$2,309	$57.95	$51.09 - $65.27
Q1 2022	81,633	$5,808	$66.73	$56.06 - $77.05
Q4 2021	37,414	$2,676	$67.30	$59.94 - $72.57
Q3 2021	285,841	$19,877	$61.66	$56.01 - $65.70
Q2 2021	353,040	$22,814	$61.89	$55.66 - $66.37
Q1 2021	339,504	$22,674	$53.66	$43.76 - $63.38
Q4 2020	356,810	$18,779	$40.78	$30.62 - $48.30
Q3 2020	240,324	$12,988	$30.58	$26.92 - $33.87
Q2 2020	231,844	$10,460	$27.43	$21.14 - $34.34
Q1 2020	203,359	$7,867	$34.07	$18.86 - $41.74
Q4 2019	180,309	$10,936	$35.47	$29.91 - $38.37
Q3 2019	121,914	$6,995	$34.00	$30.50 - $37.22
Q2 2019	81,152	$4,793	$34.36	$31.79 - $35.91
Q1 2019	43,527	$2,296	$30.49	$23.79 - $34.11
Q4 2018	7,853	$325	$27.82	$22.94 - $31.73
Q3 2018	34,692	$1,778	$32.24	$30.41 - $33.99
Q2 2018	59,912	$3,130	$34.77	$31.06 - $36.84
Q1 2018	33,313	$1,973	$37.80	$33.46 - $40.75
Q4 2017	28,026	$1,668	$32.59	$30.13 - $36.43
Q3 2017	25,618	$1,370	$28.79	$26.29 - $31.98
Q2 2017	58,568	$2,693	$27.26	$24.75 - $30.14
Q1 2017	72,906	$3,659	$30.58	$27.23 - $33.42
Q4 2016	51,816	$2,583	$26.66	$21.67 - $31.21
Q3 2016	3,832	$147	$21.33	$16.82 - $23.59
Q2 2016	5,349	$168	$19.75	$16.13 - $22.74
Q1 2016	12,109	$358	$18.87	$14.76 - $24.60
Q4 2015	3,368	$142	$25.82	$23.92 - $27.84
Q3 2015	876	$37	$30.07	$24.51 - $34.65
Q2 2015	876	$51	$32.73	$30.68 - $35.37
Q1 2015	735	$41	$30.67	$27.13 - $34.09
Q4 2014	1,029	$52	$28.10	$24.48 - $30.78
Q3 2014	1,029	$48	$27.68	$26.22 - $29.36
Q2 2014	2,540	$120	$27.37	$25.72 - $29.90
Q1 2014	930	$46	$28.20	$25.45 - $30.45
Q4 2013	940	$45	$25.49	$22.41 - $28.41
Q3 2013	940	$39	$23.19	$20.64 - $25.46
Q2 2013	445	$16	$20.11	$18.21 - $21.78