WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

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

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

Q4 2025
Shares 12,407 Value ($000) $151 Avg Close $12.08 Range $10.69 - $14.09
Q3 2025
Shares 13,009 Value ($000) $181 Avg Close $13.36 Range $11.42 - $14.96
Q2 2025
Shares 22,769 Value ($000) $262 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 22,757 Value ($000) $203 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 18,702 Value ($000) $196 Avg Close $10.83 Range $9.62 - $12.45
Q3 2024
Shares 16,751 Value ($000) $169 Avg Close $10.17 Range $9.13 - $12.02
Q2 2024
Shares 16,151 Value ($000) $161 Avg Close $9.41 Range $7.96 - $10.27
Q1 2024
Shares 15,411 Value ($000) $142 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 15,011 Value ($000) $108 Avg Close $6.62 Range $6.06 - $7.27
Q3 2023
Shares 14,748 Value ($000) $106 Avg Close $7.00 Range $6.37 - $7.55
Q2 2023
Shares 15,069 Value ($000) $105 Avg Close $6.68 Range $5.77 - $7.49
Q1 2023
Shares 21,826 Value ($000) $128 Avg Close $5.82 Range $5.42 - $6.30
Q4 2022
Shares 15,635 Value ($000) $86 Avg Close $5.20 Range $4.60 - $5.65
Q3 2022
Shares 15,635 Value ($000) $75 Avg Close $5.11 Range $4.68 - $5.51
Q2 2022
Shares 15,740 Value ($000) $86 Avg Close $5.74 Range $4.87 - $6.41
Q1 2022
Shares 33,310 Value ($000) $190 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 57,577 Value ($000) $355 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 39,134 Value ($000) $227 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 40,055 Value ($000) $265 Avg Close $6.59 Range $6.04 - $7.38
Q1 2021
Shares 31,099 Value ($000) $202 Avg Close $5.73 Range $5.08 - $6.49
Q4 2020
Shares 36,107 Value ($000) $194 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 12,750 Value ($000) $47 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 17,830 Value ($000) $60 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 1,091 Value ($000) $2 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 17,170 Value ($000) $84 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 16,037 Value ($000) $83 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 19,179 Value ($000) $117 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 7,203 Value ($000) $51 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 14,936 Value ($000) $100 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 20,006 Value ($000) $170 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 35,985 Value ($000) $328 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 81,981 Value ($000) $752 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 82,465 Value ($000) $1,035 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 71,437 Value ($000) $727 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 50,078 Value ($000) $508 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 49,722 Value ($000) $451 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 9,428 Value ($000) $104 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 4,574 Value ($000) $47 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 1,878 Value ($000) $18 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 1,976 Value ($000) $22 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 2,257 Value ($000) $35 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 1,385 Value ($000) $23 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 6,700 Value ($000) $147 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 6,700 Value ($000) $144 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 9,519 Value ($000) $149 Avg Close $13.91 Range $9.57 - $16.71
Q3 2014
Shares 12,519 Value ($000) $142 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 15,609 Value ($000) $193 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 46,533 Value ($000) $610 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 42,023 Value ($000) $744 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 37,604 Value ($000) $435 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 37,814 Value ($000) $437 Avg Close $11.69 Range $9.83 - $14.13