APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 1,168,948 Value ($000) $169,217 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 1,149,775 Value ($000) $153,230 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 1,039,817 Value ($000) $147,519 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 1,008,441 Value ($000) $138,096 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 1,050,876 Value ($000) $173,563 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 778,544 Value ($000) $97,949 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 638,398 Value ($000) $75,727 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 684,115 Value ($000) $78,365 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 802,590 Value ($000) $75,724 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 851,758 Value ($000) $78,251 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 783,796 Value ($000) $60,540 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 854,223 Value ($000) $53,995 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 859,881 Value ($000) $54,869 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 959,939 Value ($000) $47,295 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 1,061,213 Value ($000) $55,512 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 786,709 Value ($000) $49,626 Avg Close $61.02 Range $53.87 - $68.88