BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2025
Shares 2,203 Value ($000) $287 Avg Close $118.02 Range $109.21 - $131.36
Q3 2024
Shares 3,041 Value ($000) $274 Avg Close $81.18 Range $73.55 - $87.53
Q2 2020
Shares 1,251,550 Value ($000) $66,395 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,253,739 Value ($000) $63,013 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,265,622 Value ($000) $98,085 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,283,627 Value ($000) $94,668 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,317,646 Value ($000) $99,417 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,336,697 Value ($000) $100,014 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,902 Value ($000) $650 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,904 Value ($000) $652 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 918 Value ($000) $71 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 640 Value ($000) $48 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 38,451 Value ($000) $2,999 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,015 Value ($000) $174 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 31 Value ($000) $2 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 164 Value ($000) $12 Avg Close $52.79 Range $50.04 - $54.66
Q3 2016
Shares 232 Value ($000) $15 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 772 Value ($000) $49 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 150 Value ($000) $9 Avg Close $36.81 Range $31.67 - $41.59