Bank Of Montreal /Can/

13F 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 Ownership: 43K 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)

2025-11-13 - BANK OF MONTREAL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 43K shares of HURCO COMPANIES INC Common Stock, no par value (HURC). This represents 0.67% percent ownership of the company. In their previous filing dated 2025-07-31, BANK OF MONTREAL /CAN/ had reported owning 402K shares, indicating a decrease of -89.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF MONTREAL	0.67%	-91.8%	$749K	43K	-359,150	-89.3%	$17.40	13G/A	9/30/2025	13 Nov 2025 10:00:21
BANK OF MONTREAL	6.18%		$6.43M	402K	+400,698	+26874%	$15.98	13G/A	7/1/2025	31 Jul 2025 16:06:37
BANK OF MONTREAL	0.02%	-96.9%	$23.1K	1.49K	-439,145	-99.7%	$15.51	13G/A	4/30/2025	8 May 2025 13:23:43
Bank of Montreal	6.8%		$6.83M	441K			$15.51	13G	3/31/2025	8 May 2025 13:03:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-10,019	-100%		Q3 2023
6/30/2023	0%	+0%	$224K	10K	+10,019	NEW	$22.38	Q2 2023
6/30/2021		0%	$0	0	-295	-100%		Q2 2021
3/31/2021	0%	0%	$10K	295	-787	-72.7%	$33.90	Q1 2021
12/31/2020	0%	+0%	$33K	1.08K	+718	+197%	$30.50	Q4 2020
9/30/2020	0%	0%	$10K	364	-231	-38.8%	$27.47	Q3 2020
6/30/2020	0%	0%	$16K	595	-24,422	-97.6%	$26.89	Q2 2020
3/31/2020	0%	+0%	$692K	25K	+724	+2.98%	$27.66	Q1 2020
12/31/2019	0%	+0%	$931K	24.3K	+23,736	+4261%	$38.32	Q4 2019
9/30/2019	0%	+0%	$18K	557	+27	+5.09%	$32.32	Q3 2019
6/30/2019	0%	0%	$19K	530	-5,533	-91.3%	$35.85	Q2 2019
3/31/2019	0%	0%	$244K	6.06K	-85	-1.38%	$40.24	Q1 2019
12/31/2018	0%	0%	$220K	6.15K	-1,233	-16.7%	$35.78	Q4 2018
9/30/2018	0%	0%	$334K	7.38K	-4,301	-36.8%	$45.25	Q3 2018
6/30/2018	0%	0%	$523K	11.7K	-1,556	-11.8%	$44.77	Q2 2018
3/31/2018	0%	+0%	$607K	13.2K	+822	+6.62%	$45.85	Q1 2018
12/31/2017	0%	+0%	$524K	12.4K	+100	+0.81%	$42.20	Q4 2017
9/30/2017	0%	+0%	$512K	12.3K	+3,416	+38.4%	$41.57	Q3 2017
6/30/2017	0%		$309K	8.9K			$34.72	Q2 2017
3/31/2017	0%		$277K	8.9K			$31.12	Q1 2017
12/31/2016	0%		$290K	8.9K			$32.58	Q4 2016
9/30/2016	0%		$250K	8.9K			$28.09	Q3 2016
6/30/2016	0%	0%	$248K	8.9K	-40	-0.45%	$27.87	Q2 2016
3/31/2016	0%		$295K	8.94K			$33.00^*	Q1 2016
12/31/2015	0%	0%	$237K	8.94K	-2,672	-23%	$26.51	Q4 2015
9/30/2015	0%	0%	$305K	11.6K	-100	-0.85%	$26.27	Q3 2015
6/30/2015	0%	+0%	$406K	11.7K	+1,050	+9.85%	$34.67^*	Q2 2015
3/31/2015	0%	0%	$350K	10.7K	-528	-4.72%	$32.83^*	Q1 2015
12/31/2014	0%	+0%	$381K	11.2K	+2,190	+24.3%	$34.05^*	Q4 2014
9/30/2014	0%	+0%	$339K	9K	+240	+2.74%	$37.67	Q3 2014
6/30/2014	0%	0%	$248K	8.76K	-965	-9.92%	$28.31	Q2 2014
3/31/2014	0%		$259K	9.73K			$26.63	Q1 2014
12/31/2013	0%		$243K	9.73K			$24.99	Q4 2013
9/30/2013	0%		$251K	9.73K			$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.