BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 33,017,205 Value ($000) $4,287,878 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 32,343,957 Value ($000) $4,214,676 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 32,194,013 Value ($000) $3,567,773 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 30,997,776 Value ($000) $2,960,102 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 30,494,749 Value ($000) $2,960,491 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 29,918,005 Value ($000) $2,699,681 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 29,323,881 Value ($000) $2,458,807 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 28,617,952 Value ($000) $2,795,402 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 28,073,185 Value ($000) $2,777,561 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 27,191,193 Value ($000) $2,294,121 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 26,722,432 Value ($000) $2,413,303 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 24,478,010 Value ($000) $2,181,235 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 25,160,798 Value ($000) $2,279,568 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 24,179,597 Value ($000) $2,119,100 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 22,491,245 Value ($000) $2,162,984 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 22,478,058 Value ($000) $2,651,736 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 21,184,778 Value ($000) $2,282,024 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 20,640,953 Value ($000) $2,058,523 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 19,947,146 Value ($000) $2,045,780 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 19,528,471 Value ($000) $1,740,378 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 19,244,611 Value ($000) $1,463,167 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 19,255,584 Value ($000) $1,124,719 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 19,496,288 Value ($000) $1,034,279 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 19,773,021 Value ($000) $993,793 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 18,596,748 Value ($000) $1,441,248 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 18,435,315 Value ($000) $1,359,606 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 18,196,696 Value ($000) $1,372,940 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 17,796,514 Value ($000) $1,331,536 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 17,614,055 Value ($000) $1,151,079 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 16,878,668 Value ($000) $1,392,996 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 16,434,434 Value ($000) $1,269,725 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 16,034,008 Value ($000) $1,211,691 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 15,537,174 Value ($000) $1,243,285 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 15,005,311 Value ($000) $1,136,052 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 14,592,498 Value ($000) $1,071,673 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 13,844,325 Value ($000) $1,035,417 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 13,242,027 Value ($000) $952,366 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 12,633,438 Value ($000) $828,375 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 12,343,265 Value ($000) $782,440 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 10,906,539 Value ($000) $661,918 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 9,159,408 Value ($000) $516,774 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 8,474,554 Value ($000) $462,287 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,611,349 Value ($000) $451,200 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 6,903,454 Value ($000) $414,000 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 101,511 Value ($000) $7,180 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 104,163 Value ($000) $7,668 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 139,563 Value ($000) $10,270 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 139,563 Value ($000) $9,352 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 584,683 Value ($000) $40,598 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 602,183 Value ($000) $41,027 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 648,673 Value ($000) $38,957 Avg Close $36.25 Range $33.40 - $37.99