BANK OF MONTREAL /CAN/
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,859,090 | 458,218 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $116,080,961 | 445,164 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $108,046,515 | 436,993 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $120,328,745 | 485,177 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $152,386,005 | 600,986 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $145,534,806 | 555,328 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $129,876,826 | 548,096 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $146,982,853 | 547,769 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $147,438,165 | 562,870 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $111,612,138 | 484,617 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $4,652,262 | 20,200 | Call | Defined | 2023-11-01 |
| 2023-06-30 | $8,830,648 | 35,300 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $116,775,184 | 466,802 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $115,484,156 | 474,365 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $163,012,745 | 739,958 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $126,858,750 | 702,235 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $146,977,332 | 806,460 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $171,695,642 | 819,941 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $204,200,343 | 827,392 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $161,268,100 | 780,468 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $166,176,840 | 743,321 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $134,071,431 | 605,234 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $1,772,160 | 8,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $143,220,395 | 702,474 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $77,141,793 | 399,264 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $2,898,150 | 15,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $2,898,150 | 15,000 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $71,120,933 | 406,754 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $56,321,161 | 396,293 | Shares | Defined | 2020-05-13 |