BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 280,923 Value ($000) $36,483 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 243,615 Value ($000) $31,745 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 196,731 Value ($000) $21,802 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 196,451 Value ($000) $18,760 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 194,218 Value ($000) $18,855 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 179,867 Value ($000) $16,231 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 164,531 Value ($000) $13,810 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 133,157 Value ($000) $13,001 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 121,354 Value ($000) $12,008 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 110,345 Value ($000) $9,309 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 101,345 Value ($000) $9,153 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 101,906 Value ($000) $9,077 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 90,165 Value ($000) $8,168 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 623,241 Value ($000) $54,621 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 54,481 Value ($000) $5,239 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 45,226 Value ($000) $5,322 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 39,324 Value ($000) $4,234 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 36,940 Value ($000) $3,688 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 34,923 Value ($000) $3,580 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 25,571 Value ($000) $2,279 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 19,682 Value ($000) $1,496 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 18,152 Value ($000) $1,061 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 16,119 Value ($000) $858 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 11,947 Value ($000) $603 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 3,305 Value ($000) $256 Avg Close $57.88 Range $54.17 - $60.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,923	$36,483	$126.63	$119.84 - $132.96
Q3 2025	243,615	$31,745	$118.02	$109.21 - $131.36
Q2 2025	196,731	$21,802	$99.39	$83.49 - $109.58
Q1 2025	196,451	$18,760	$96.38	$90.92 - $103.64
Q4 2024	194,218	$18,855	$91.05	$85.21 - $101.18
Q3 2024	179,867	$16,231	$81.18	$73.55 - $87.53
Q2 2024	164,531	$13,810	$85.32	$78.35 - $92.25
Q1 2024	133,157	$13,001	$87.67	$82.52 - $91.31
Q4 2023	121,354	$12,008	$76.59	$68.14 - $92.22
Q3 2023	110,345	$9,309	$79.57	$74.07 - $84.90
Q2 2023	101,345	$9,153	$79.08	$73.63 - $82.04
Q1 2023	101,906	$9,077	$83.90	$72.95 - $91.17
Q4 2022	90,165	$8,168	$80.96	$70.80 - $88.81
Q3 2022	623,241	$54,621	$83.67	$75.76 - $91.49
Q2 2022	54,481	$5,239	$90.94	$80.22 - $101.67
Q1 2022	45,226	$5,322	$98.30	$91.03 - $104.40
Q4 2021	39,324	$4,234	$90.58	$82.95 - $94.84
Q3 2021	36,940	$3,688	$83.95	$79.07 - $87.67
Q2 2021	34,923	$3,580	$81.61	$73.08 - $88.61
Q1 2021	25,571	$2,279	$66.81	$60.79 - $74.49
Q4 2020	19,682	$1,496	$55.41	$45.69 - $62.65
Q3 2020	18,152	$1,061	$46.24	$40.97 - $51.63
Q2 2020	16,119	$858	$40.15	$34.21 - $46.26
Q1 2020	11,947	$603	$52.65	$29.87 - $61.67
Q4 2019	3,305	$256	$57.88	$54.17 - $60.02