13F History

NAPLES GLOBAL ADVISORS, LLC

Holdings History for BANK OF MONTREAL /CAN/ - COM (BMO)

Symbol: BMO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	+0.04%	$1.77M	18.2K	+4,165	+29.6%	$97.05	Q4 2024
9/30/2024	0.12%	0%	$1.27M	14.1K	-120	-0.85%	$90.20	Q3 2024
6/30/2024	0.12%	0%	$1.19M	14.2K	-400	-2.75%	$83.85	Q2 2024
3/31/2024	0.15%		$1.42M	14.6K			$97.68	Q1 2024
12/31/2023	0.16%		$1.44M	14.6K			$98.94	Q4 2023
9/30/2023	0.15%	0%	$1.23M	14.6K	-367	-2.46%	$84.37	Q3 2023
6/30/2023	0.16%	0%	$1.35M	14.9K	-50	-0.33%	$90.31	Q2 2023
3/31/2023	0.17%	+0%	$1.34M	15K	+415	+2.85%	$89.11	Q1 2023
12/31/2022	0.17%	-0.01%	$1.32M	14.6K	-590	-3.89%	$90.60	Q4 2022
9/30/2022	0.18%	+0%	$1.33M	15.2K	+330	+2.22%	$87.65	Q3 2022
6/30/2022	0.19%	0%	$1.43M	14.8K	-50	-0.34%	$96.14	Q2 2022
3/31/2022	0.2%	+0%	$1.76M	14.9K	+50	+0.34%	$117.99	Q1 2022
12/31/2021	0.19%	0%	$1.6M	14.8K	-80	-0.54%	$107.74	Q4 2021
9/30/2021	0.2%	0%	$1.49M	14.9K	-100	-0.67%	$99.72	Q3 2021
6/30/2021	0.21%	0%	$1.54M	15K	-125	-0.83%	$102.58	Q2 2021
3/31/2021	0.21%	+0%	$1.35M	15.1K	+260	+1.75%	$89.12	Q1 2021
12/31/2020	0.19%	-0.01%	$1.13M	14.9K	-550	-3.57%	$76.02	Q4 2020
9/30/2020	0.18%	-0.01%	$901K	15.4K	-530	-3.32%	$58.40	Q3 2020
6/30/2020	0.18%	+0%	$846K	16K	+345	+2.21%	$53.02	Q2 2020
3/31/2020	0.21%	-0.02%	$785K	15.6K	-1,335	-7.88%	$50.28	Q1 2020
12/31/2019	0.28%	+0%	$1.31M	16.9K	+200	+1.19%	$77.48	Q4 2019
9/30/2019	0.29%		$1.24M	16.7K			$73.74	Q3 2019
6/30/2019	0.31%	0%	$1.26M	16.7K	-5	-0.03%	$75.48	Q2 2019
3/31/2019	0.32%	-0.01%	$1.25M	16.8K	-340	-1.99%	$74.80	Q1 2019
12/31/2018	0.34%	+0%	$1.19M	17.1K	+165	+0.97%	$69.86	Q4 2018
9/30/2018	0.37%	0%	$1.4M	16.9K	-150	-0.88%	$82.53	Q3 2018
6/30/2018	0.37%		$1.32M	17.1K			$77.24	Q2 2018
3/31/2018	0.38%	0%	$1.29M	17.1K	-25	-0.15%	$75.54	Q1 2018
12/31/2017	0.4%	+0%	$1.37M	17.1K	+50	+0.29%	$79.99	Q4 2017
9/30/2017	0.43%		$1.29M	17.1K			$75.71	Q3 2017
6/30/2017	0.44%		$1.25M	17.1K			$73.42	Q2 2017
3/31/2017	0.46%	0%	$1.28M	17.1K	-125	-0.73%	$74.77	Q1 2017
12/31/2016	0.48%	0%	$1.24M	17.2K	-175	-1.01%	$71.90	Q4 2016
9/30/2016	0.45%	-0.01%	$1.14M	17.4K	-315	-1.78%	$65.58	Q3 2016
6/30/2016	0.46%	0%	$1.12M	17.7K	-25	-0.14%	$63.40	Q2 2016
3/31/2016	0.45%	-0.01%	$1.07M	17.7K	-450	-2.48%	$60.71	Q1 2016
12/31/2015	0.5%	+0.01%	$1.02M	18.1K	+377	+2.12%	$56.44	Q4 2015
9/30/2015	0.5%	+0.03%	$969K	17.8K	+1,100	+6.6%	$54.55	Q3 2015
6/30/2015	0.47%	+0.02%	$988K	16.7K	+690	+4.32%	$59.29	Q2 2015
3/31/2015	0.46%	+0.01%	$958K	16K	+405	+2.6%	$59.97	Q1 2015
12/31/2014	0.58%	+0.04%	$1.1M	15.6K	+1,130	+7.83%	$70.71	Q4 2014
9/30/2014	0.63%	+0.01%	$1.06M	14.4K	+200	+1.4%	$73.61	Q3 2014
6/30/2014	0.62%	+0.04%	$1.05M	14.2K	+870	+6.51%	$73.60	Q2 2014
3/31/2014	0.55%	+0.01%	$896K	13.4K	+325	+2.49%	$67.02	Q1 2014
12/31/2013	0.58%		$870K	13K			$66.69	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.