WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2025
Shares 441,603 Value ($000) $13,526 Avg Close $34.81 Range $29.59 - $40.06
Q2 2025
Shares 6,108 Value ($000) $273 Avg Close $40.88 Range $35.45 - $44.32
Q1 2025
Shares 6,200 Value ($000) $276 Avg Close $40.68 Range $35.91 - $45.50
Q1 2024
Shares 188,980 Value ($000) $7,261 Avg Close $31.91 Range $28.39 - $35.92
Q3 2023
Shares 6,023 Value ($000) $223 Avg Close $32.40 Range $29.36 - $35.18
Q1 2023
Shares 7,319 Value ($000) $284 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 7,054 Value ($000) $284 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 4,419 Value ($000) $193 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 4,175 Value ($000) $223 Avg Close $44.64 Range $39.87 - $49.02
Q1 2022
Shares 3,926 Value ($000) $213 Avg Close $45.59 Range $41.61 - $50.53
Q4 2021
Shares 3,929 Value ($000) $226 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 4,315 Value ($000) $241 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 4,075 Value ($000) $241 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 3,289 Value ($000) $185 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 4,131 Value ($000) $197 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 23,990 Value ($000) $769 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 29,863 Value ($000) $1,032 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 28,083 Value ($000) $1,063 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 26,747 Value ($000) $1,298 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 20,099 Value ($000) $884 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 18,344 Value ($000) $841 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 16,231 Value ($000) $718 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 13,376 Value ($000) $628 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 69,976 Value ($000) $4,241 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 70,115 Value ($000) $4,375 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 70,284 Value ($000) $4,477 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 16,873 Value ($000) $1,109 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 17,711 Value ($000) $947 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 18,131 Value ($000) $956 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 17,863 Value ($000) $961 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 21,721 Value ($000) $1,191 Avg Close $40.20 Range $37.26 - $43.28
Q3 2016
Shares 20,982 Value ($000) $1,083 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 46,667 Value ($000) $2,435 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 47,091 Value ($000) $2,303 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 43,990 Value ($000) $1,981 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 42,898 Value ($000) $2,145 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 52,934 Value ($000) $2,877 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 50,916 Value ($000) $3,113 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 41,618 Value ($000) $2,465 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 39,800 Value ($000) $2,233 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 39,054 Value ($000) $2,366 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 39,662 Value ($000) $2,286 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 36,060 Value ($000) $1,990 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 36,698 Value ($000) $1,750 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 2,703 Value ($000) $108 Avg Close $27.09 Range $25.21 - $29.30