BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,588,944 Value ($000) $465,815 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,557,466 Value ($000) $463,354 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,552,162 Value ($000) $392,963 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,564,378 Value ($000) $340,423 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,604,088 Value ($000) $349,778 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,558,032 Value ($000) $320,936 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,519,277 Value ($000) $295,089 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,606,334 Value ($000) $352,267 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,608,868 Value ($000) $357,061 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,580,321 Value ($000) $302,083 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,707,674 Value ($000) $334,837 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,719,745 Value ($000) $331,460 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,769,627 Value ($000) $342 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,694,869 Value ($000) $323,831 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,703,180 Value ($000) $356,127 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,480,222 Value ($000) $410,567 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,560,850 Value ($000) $383,570 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,521,385 Value ($000) $351,194 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,303,614 Value ($000) $338,818 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,303,812 Value ($000) $294,436 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,297,318 Value ($000) $250,695 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,295,145 Value ($000) $192,469 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,308,494 Value ($000) $175,515 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,363,513 Value ($000) $169,047 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 3,413,382 Value ($000) $264,537 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,452,979 Value ($000) $254,657 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,474,641 Value ($000) $262,161 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,556,498 Value ($000) $266,098 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,592,808 Value ($000) $234,790 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,754,901 Value ($000) $309,892 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,925,043 Value ($000) $303,248 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,986,924 Value ($000) $301,292 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,940,241 Value ($000) $315,298 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,800,439 Value ($000) $287,731 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,758,505 Value ($000) $276,025 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,623,409 Value ($000) $270,994 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,752,627 Value ($000) $269,889 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,730,117 Value ($000) $244,584 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,528,738 Value ($000) $223,687 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,651,158 Value ($000) $160,899 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,252,278 Value ($000) $127,074 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 2,206,333 Value ($000) $120,354 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,733,644 Value ($000) $102,771 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,113,734 Value ($000) $66,789 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 620,972 Value ($000) $43,921 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 395,790 Value ($000) $29,138 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 336,841 Value ($000) $24,788 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 215,611 Value ($000) $14,447 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 52,613 Value ($000) $3,507 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 50,354 Value ($000) $3,364 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 47,092 Value ($000) $2,733 Avg Close $36.25 Range $33.40 - $37.99