ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025
Shares 12,715 Value ($000) $518 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 12,600 Value ($000) $547 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 19,127 Value ($000) $848 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 17,602 Value ($000) $688 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 15,646 Value ($000) $674 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 11,161 Value ($000) $482 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 12,782 Value ($000) $531 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 10,271 Value ($000) $472 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 9,267 Value ($000) $420 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 8,197 Value ($000) $305 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 8,506 Value ($000) $340 Avg Close $27.35 Range $24.41 - $32.08
Q1 2021
Shares 2,192 Value ($000) $116 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 9,140 Value ($000) $476 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 2,714 Value ($000) $106 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 4,809 Value ($000) $151 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 2,733 Value ($000) $54 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 8,874 Value ($000) $287 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 6,946 Value ($000) $196 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 4,462 Value ($000) $123 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 3 Value ($000) $0 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 671 Value ($000) $15 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 1,982 Value ($000) $64 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 1,988 Value ($000) $59 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 1,647 Value ($000) $55 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,666 Value ($000) $66 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 4,386 Value ($000) $143 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 4,386 Value ($000) $135 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 4,386 Value ($000) $121 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 5,681 Value ($000) $169 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 3,762 Value ($000) $102 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 3,775 Value ($000) $105 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 1,813 Value ($000) $56 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 1,845 Value ($000) $66 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 1,654 Value ($000) $59 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 1,639 Value ($000) $76 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 138 Value ($000) $6 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 9,463 Value ($000) $478 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 1,639 Value ($000) $85 Avg Close $18.84 Range $17.59 - $20.01
Q2 2013
Shares 75 Value ($000) $4 Avg Close $14.65 Range $12.03 - $18.30