AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 38,584 Value ($000) $3,678 Avg Close $117.24 Range $94.71 - $135.10

Q3 2025

Shares 73,799 Value ($000) $9,629 Avg Close $120.14 Range $108.24 - $133.13

Q2 2025

Shares 122,478 Value ($000) $13,823 Avg Close $103.04 Range $84.37 - $113.38

Q1 2025

Shares 41,219 Value ($000) $3,822 Avg Close $100.41 Range $89.40 - $110.75

Q4 2024

Shares 42,004 Value ($000) $4,487 Avg Close $107.82 Range $99.46 - $117.08

Q3 2024

Shares 42,395 Value ($000) $4,376 Avg Close $92.55 Range $81.03 - $103.10

Q2 2024

Shares 39,084 Value ($000) $3,551 Avg Close $89.57 Range $83.11 - $96.77

Q1 2024

Shares 449,264 Value ($000) $44,226 Avg Close $88.62 Range $83.80 - $96.80

Q4 2023

Shares 336,792 Value ($000) $31,322 Avg Close $83.01 Range $72.77 - $91.96

Q3 2023

Shares 378,503 Value ($000) $31,775 Avg Close $84.14 Range $79.57 - $87.77

Q2 2023

Shares 49,765 Value ($000) $4,319 Avg Close $79.85 Range $74.02 - $85.13

Q1 2023

Shares 44,372 Value ($000) $3,746 Avg Close $83.77 Range $76.85 - $89.56

Q4 2022

Shares 44,651 Value ($000) $3,801 Avg Close $76.23 Range $66.02 - $84.31

Q3 2022

Shares 40,939 Value ($000) $2,838 Avg Close $68.60 Range $59.96 - $75.62

Q2 2022

Shares 34,092 Value ($000) $2,291 Avg Close $67.51 Range $58.64 - $76.80

Q1 2022

Shares 34,177 Value ($000) $2,676 Avg Close $70.75 Range $62.94 - $77.06

Q4 2021

Shares 33,015 Value ($000) $2,557 Avg Close $67.52 Range $59.53 - $75.33

Q3 2021

Shares 52,574 Value ($000) $3,365 Avg Close $61.23 Range $56.12 - $65.00

Q2 2021

Shares 542,128 Value ($000) $34,610 Avg Close $62.86 Range $57.58 - $67.36

Q1 2021

Shares 519,013 Value ($000) $34,141 Avg Close $54.74 Range $46.83 - $63.86

Q4 2020

Shares 296,988 Value ($000) $16,174 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 295,819 Value ($000) $13,049 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 306,660 Value ($000) $10,776 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 38,675 Value ($000) $1,064 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 41,319 Value ($000) $1,782 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 29,512 Value ($000) $1,109 Avg Close $34.64 Range $31.04 - $37.27

Q2 2019

Shares 27,498 Value ($000) $1,041 Avg Close $31.95 Range $28.79 - $36.49

Q1 2019

Shares 51,440 Value ($000) $1,526 Avg Close $28.74 Range $24.98 - $30.77

Q4 2018

Shares 29,808 Value ($000) $790 Avg Close $29.26 Range $23.88 - $32.93

Q3 2018

Shares 28,708 Value ($000) $937 Avg Close $31.70 Range $29.76 - $33.66

Q2 2018

Shares 28,715 Value ($000) $948 Avg Close $32.99 Range $30.97 - $35.55

Q1 2018

Shares 30,611 Value ($000) $1,091 Avg Close $35.51 Range $32.45 - $38.37

Q4 2017

Shares 31,473 Value ($000) $1,169 Avg Close $34.97 Range $31.89 - $37.74

Q3 2017

Shares 30,391 Value ($000) $1,119 Avg Close $31.61 Range $29.00 - $35.82

Q2 2017

Shares 28,874 Value ($000) $933 Avg Close $31.88 Range $30.45 - $34.70

Q1 2017

Shares 30,036 Value ($000) $1,069 Avg Close $35.17 Range $31.84 - $37.99

Q4 2016

Shares 26,781 Value ($000) $973 Avg Close $31.93 Range $25.45 - $39.16

Q3 2016

Shares 25,108 Value ($000) $747 Avg Close $31.00 Range $26.50 - $34.81

Q2 2016

Shares 22,380 Value ($000) $711 Avg Close $30.42 Range $27.95 - $32.75

Q1 2016

Shares 7,531 Value ($000) $231 Avg Close $26.69 Range $21.93 - $30.68

Q4 2015

Shares 7,932 Value ($000) $239 Avg Close $28.91 Range $25.43 - $31.85

Q3 2015

Shares 6,077 Value ($000) $167 Avg Close $27.92 Range $23.12 - $32.22

Q2 2015

Shares 3,950 Value ($000) $131 Avg Close $31.74 Range $29.14 - $34.04

Q1 2015

Shares 4,798 Value ($000) $148 Avg Close $27.44 Range $23.87 - $30.12

Q4 2014

Shares 238,562 Value ($000) $7,246 Avg Close $30.01 Range $26.19 - $32.93

Q3 2014

Shares 146,724 Value ($000) $4,951 Avg Close $34.15 Range $30.00 - $36.78

Q2 2014

Shares 6,823 Value ($000) $220 Avg Close $31.04 Range $28.78 - $32.45

Q1 2014

Shares 7,147 Value ($000) $230 Avg Close $29.32 Range $26.49 - $31.36

Q4 2013

Shares 7,837 Value ($000) $230 Avg Close $29.07 Range $26.30 - $31.64

Q3 2013

Shares 8,323 Value ($000) $260 Avg Close $30.10 Range $27.02 - $33.89

Q2 2013

Shares 19,932 Value ($000) $633 Avg Close $29.07 Range $26.65 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,584	$3,678	$117.24	$94.71 - $135.10
Q3 2025	73,799	$9,629	$120.14	$108.24 - $133.13
Q2 2025	122,478	$13,823	$103.04	$84.37 - $113.38
Q1 2025	41,219	$3,822	$100.41	$89.40 - $110.75
Q4 2024	42,004	$4,487	$107.82	$99.46 - $117.08
Q3 2024	42,395	$4,376	$92.55	$81.03 - $103.10
Q2 2024	39,084	$3,551	$89.57	$83.11 - $96.77
Q1 2024	449,264	$44,226	$88.62	$83.80 - $96.80
Q4 2023	336,792	$31,322	$83.01	$72.77 - $91.96
Q3 2023	378,503	$31,775	$84.14	$79.57 - $87.77
Q2 2023	49,765	$4,319	$79.85	$74.02 - $85.13
Q1 2023	44,372	$3,746	$83.77	$76.85 - $89.56
Q4 2022	44,651	$3,801	$76.23	$66.02 - $84.31
Q3 2022	40,939	$2,838	$68.60	$59.96 - $75.62
Q2 2022	34,092	$2,291	$67.51	$58.64 - $76.80
Q1 2022	34,177	$2,676	$70.75	$62.94 - $77.06
Q4 2021	33,015	$2,557	$67.52	$59.53 - $75.33
Q3 2021	52,574	$3,365	$61.23	$56.12 - $65.00
Q2 2021	542,128	$34,610	$62.86	$57.58 - $67.36
Q1 2021	519,013	$34,141	$54.74	$46.83 - $63.86
Q4 2020	296,988	$16,174	$45.97	$39.74 - $51.17
Q3 2020	295,819	$13,049	$36.65	$33.50 - $41.04
Q2 2020	306,660	$10,776	$34.44	$24.82 - $44.94
Q1 2020	38,675	$1,064	$41.14	$20.93 - $50.39
Q4 2019	41,319	$1,782	$39.85	$34.45 - $42.66
Q3 2019	29,512	$1,109	$34.64	$31.04 - $37.27
Q2 2019	27,498	$1,041	$31.95	$28.79 - $36.49
Q1 2019	51,440	$1,526	$28.74	$24.98 - $30.77
Q4 2018	29,808	$790	$29.26	$23.88 - $32.93
Q3 2018	28,708	$937	$31.70	$29.76 - $33.66
Q2 2018	28,715	$948	$32.99	$30.97 - $35.55
Q1 2018	30,611	$1,091	$35.51	$32.45 - $38.37
Q4 2017	31,473	$1,169	$34.97	$31.89 - $37.74
Q3 2017	30,391	$1,119	$31.61	$29.00 - $35.82
Q2 2017	28,874	$933	$31.88	$30.45 - $34.70
Q1 2017	30,036	$1,069	$35.17	$31.84 - $37.99
Q4 2016	26,781	$973	$31.93	$25.45 - $39.16
Q3 2016	25,108	$747	$31.00	$26.50 - $34.81
Q2 2016	22,380	$711	$30.42	$27.95 - $32.75
Q1 2016	7,531	$231	$26.69	$21.93 - $30.68
Q4 2015	7,932	$239	$28.91	$25.43 - $31.85
Q3 2015	6,077	$167	$27.92	$23.12 - $32.22
Q2 2015	3,950	$131	$31.74	$29.14 - $34.04
Q1 2015	4,798	$148	$27.44	$23.87 - $30.12
Q4 2014	238,562	$7,246	$30.01	$26.19 - $32.93
Q3 2014	146,724	$4,951	$34.15	$30.00 - $36.78
Q2 2014	6,823	$220	$31.04	$28.78 - $32.45
Q1 2014	7,147	$230	$29.32	$26.49 - $31.36
Q4 2013	7,837	$230	$29.07	$26.30 - $31.64
Q3 2013	8,323	$260	$30.10	$27.02 - $33.89
Q2 2013	19,932	$633	$29.07	$26.65 - $31.59