BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 284 Value ($000) $37 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 14,840 Value ($000) $1,933 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,016,097 Value ($000) $112,411 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,002,463 Value ($000) $95,745 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 935,625 Value ($000) $90,802 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 939,343 Value ($000) $84,729 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,081,457 Value ($000) $90,680 Avg Close $85.32 Range $78.35 - $92.25
Q3 2019
Shares 520 Value ($000) $38,350 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 520 Value ($000) $39,234 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 520 Value ($000) $38,906 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 520 Value ($000) $33,982 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 484 Value ($000) $39,945 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,387,503 Value ($000) $184,437,307 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,005,151 Value ($000) $151,360,329 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,699,356 Value ($000) $136,428,606 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,698,589 Value ($000) $128,251,516 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,633,243 Value ($000) $119,748,516 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,667,265 Value ($000) $124,177,583 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,665,146 Value ($000) $119,910 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,531,182 Value ($000) $100,161 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,465,319 Value ($000) $92,464 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,570,038 Value ($000) $95,735 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,599,745 Value ($000) $89,921 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,606,771 Value ($000) $87,224 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,847,994 Value ($000) $109,552 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,848,757 Value ($000) $110,796 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,724,336 Value ($000) $122,345 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 2,059,194 Value ($000) $151,886 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,646,522 Value ($000) $121,471 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,579,884 Value ($000) $105,865 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,719,347 Value ($000) $114,586 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,671,800 Value ($000) $111,817 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,661,068 Value ($000) $96,048 Avg Close $36.25 Range $33.40 - $37.99