STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 4,831 Value ($000) $460 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 4,893 Value ($000) $494 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 8,640 Value ($000) $787 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 8,512 Value ($000) $650 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 4,595 Value ($000) $450 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 4,179 Value ($000) $342 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 4,227 Value ($000) $319 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 4,049 Value ($000) $286 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 4,127 Value ($000) $305 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 2,608 Value ($000) $253 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 2,659 Value ($000) $240 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 2,978 Value ($000) $310 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 2,408 Value ($000) $234 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 2,462 Value ($000) $208 Avg Close $38.49 Range $32.98 - $43.61
Q1 2022
Shares 5,213 Value ($000) $394 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 4,941 Value ($000) $304 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 135,457 Value ($000) $8,920 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 141,297 Value ($000) $8,867 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 102,142 Value ($000) $6,714 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 121,134 Value ($000) $7,692 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 116,631 Value ($000) $6,121 Avg Close $24.61 Range $21.46 - $26.84