Hldgs shares owned by Bank Of Montreal
Historical chart of Bank Of Montreal investment in Hldgs
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All positions including Hldgs held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 623k | 42.00 |
| 2023-09-30 | $28M | 592k | 46.66 |
| 2023-06-30 | $41M | 742k | 54.91 |
| 2022-12-31 | $60M | 1.6M | 37.82 |
| 2022-09-30 | $63M | 1.9M | 32.98 |
| 2022-06-30 | $91M | 2.4M | 37.76 |
| 2021-12-31 | $173M | 3.9M | 44.13 |
| 2021-09-30 | $297M | 6.0M | 49.16 |
| 2021-06-30 | $32M | 610k | 52.12 |
| 2021-03-31 | $17M | 284k | 59.44 |
| 2020-12-31 | $14M | 337k | 42.70 |
| 2020-09-30 | $6.8M | 196k | 34.89 |
| 2020-06-30 | $11M | 364k | 30.18 |
| 2020-03-31 | $5.9M | 251k | 23.41 |
| 2019-12-31 | $84M | 952k | 88.10 |
| 2019-09-30 | $88M | 996k | 88.42 |
| 2019-06-30 | $100M | 1.1M | 87.55 |
| 2019-03-31 | $79M | 995k | 79.76 |
| 2018-12-31 | $80M | 954k | 83.77 |
| 2018-09-30 | $86M | 961k | 89.05 |
| 2018-06-30 | $6.1M | 88k | 69.73 |
| 2018-03-31 | $7.2M | 104k | 69.47 |
| 2017-12-31 | $9.3M | 138k | 67.40 |
| 2017-09-30 | $4.6M | 75k | 61.04 |
| 2017-06-30 | $44M | 578k | 75.25 |
| 2017-03-31 | $8.4M | 120k | 70.64 |
| 2016-12-31 | $8.7M | 126k | 68.93 |
| 2016-09-30 | $24M | 453k | 52.46 |
| 2016-06-30 | $18M | 429k | 41.08 |
| 2016-03-31 | $31M | 515k | 59.83 |
| 2015-12-31 | $27M | 470k | 57.35 |
| 2015-09-30 | $29M | 547k | 53.05 |
| 2015-06-30 | $70M | 1.3M | 53.01 |
| 2015-03-31 | $102M | 1.5M | 67.25 |
| 2014-12-31 | $29M | 436k | 66.88 |
| 2014-09-30 | $15M | 320k | 47.03 |
| 2014-06-30 | $38M | 931k | 41.07 |
| 2014-03-31 | $17M | 382k | 44.63 |
| 2013-12-31 | $98k | 2.6k | 37.78 |
| 2013-09-30 | $0 | 1.2k | 0.00 |
| 2013-06-30 | $100k | 3.2k | 31.40 |