BANK OF MONTREAL /CAN/

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Shares Owned: 43,039 shares
Security Ownership %: 0.67%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF MONTREAL ownership in HURCO COMPANIES INC Common Stock, no par value (HURC)

13 Nov 2025 - BANK OF MONTREAL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 43,039 shares of HURCO COMPANIES INC Common Stock, no par value (HURC). This represents 0.67% ownership of the company. In their previous filing dated 31 Jul 2025, BANK OF MONTREAL /CAN/ had reported owning 402,189 shares, indicating a decrease of +89%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF MONTREAL	0.67%	-92%	$748,879	43,039	-359,150	-89%	$17.40	13G/A	30 Sep 2025	13 Nov 2025, 10:00
BANK OF MONTREAL	6.2%		$7,601,372	402,189	+400,698	+26874%	$18.90	13G/A	01 Jul 2025	31 Jul 2025, 16:06
BANK OF MONTREAL	0.02%	-97%	$23,826	1,491	-439,145	-100%	$15.98	13G/A	30 Apr 2025	08 May 2025, 13:23
Bank of Montreal	6.8%		$7,041,363	440,636			$15.98	13G	31 Mar 2025	08 May 2025, 13:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-10,019	-100%	$17.71	Q3 2023
30 Jun 2023	0%	+0%	$224,225	10,019	+10,019	NEW	$22.38	Q2 2023
30 Jun 2021		-0%	$0	0	-295	-100%	$17.71	Q2 2021
31 Mar 2021	0%	-0%	$10,000	295	-787	-73%	$33.90	Q1 2021
31 Dec 2020	0%	+0%	$33,000	1,082	+718	+197%	$30.50	Q4 2020
30 Sep 2020	0%	-0%	$10,000	364	-231	-39%	$27.47	Q3 2020
30 Jun 2020	0%	-0%	$16,000	595	-24,422	-98%	$26.89	Q2 2020
31 Mar 2020	0%	+0%	$692,000	25,017	+724	+3%	$27.66	Q1 2020
31 Dec 2019	0%	+0%	$931,000	24,293	+23,736	+4261%	$38.32	Q4 2019
30 Sep 2019	0%	+0%	$18,000	557	+27	+5.1%	$32.32	Q3 2019
30 Jun 2019	0%	-0%	$19,000	530	-5,533	-91%	$35.85	Q2 2019
31 Mar 2019	0%	-0%	$244,000	6,063	-85	-1.4%	$40.24	Q1 2019
31 Dec 2018	0%	-0%	$220,000	6,148	-1,233	-17%	$35.78	Q4 2018
30 Sep 2018	0%	-0%	$334,000	7,381	-4,301	-37%	$45.25	Q3 2018
30 Jun 2018	0%	-0%	$523,000	11,682	-1,556	-12%	$44.77	Q2 2018
31 Mar 2018	0%	+0%	$607,000	13,238	+822	+6.6%	$45.85	Q1 2018
31 Dec 2017	0%	+0%	$524,000	12,416	+100	+0.81%	$42.20	Q4 2017
30 Sep 2017	0%	+0%	$512,000	12,316	+3,416	+38%	$41.57	Q3 2017
30 Jun 2017	0%	0%	$309,000	8,900	0		$34.72	Q2 2017
31 Mar 2017	0%	0%	$277,000	8,900	0		$31.12	Q1 2017
31 Dec 2016	0%	0%	$290,000	8,900	0		$32.58	Q4 2016
30 Sep 2016	0%	0%	$250,000	8,900	0		$28.09	Q3 2016
30 Jun 2016	0%	0%	$248,000	8,900	0		$27.87	Q2 2016
31 Mar 2016	0%	-0%	$294,000	8,900	-40	-0.45%	$33.03	Q1 2016
31 Mar 2016		0%	$1,000	40	0		$25.00 ^*	Q1 2016
31 Dec 2015	0%	-0%	$237,000	8,940	-2,672	-23%	$26.51	Q4 2015
30 Sep 2015	0%	-0%	$305,000	11,612	-60	-0.51%	$26.27	Q3 2015
30 Jun 2015	0%	+0%	$405,000	11,672	+1,050	+9.9%	$34.70	Q2 2015
30 Jun 2015		0%	$1,000	40	0		$25.00 ^*	Q2 2015
31 Mar 2015		0%	$1,000	40	0		$25.00 ^*	Q1 2015
31 Mar 2015	0%	-0%	$349,000	10,622	-528	-4.7%	$32.86	Q1 2015
31 Dec 2014		0%	$1,000	40	0		$25.00 ^*	Q4 2014
31 Dec 2014	0%	+0%	$380,000	11,150	+2,150	+24%	$34.08	Q4 2014
30 Sep 2014	0%	+0%	$339,000	9,000	+240	+2.7%	$37.67	Q3 2014
30 Jun 2014	0%	-0%	$248,000	8,760	-965	-9.9%	$28.31	Q2 2014
31 Mar 2014	0%	0%	$259,000	9,725	0		$26.63	Q1 2014
31 Dec 2013	0%	0%	$243,000	9,725	0		$24.99	Q4 2013
30 Sep 2013	0%	0%	$251,000	9,725	0		$25.81	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.