BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 5,419,567 Value ($000) $704,751 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,419,567 Value ($000) $706,367 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,419,567 Value ($000) $599,389 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 5,419,567 Value ($000) $517,462 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 5,419,567 Value ($000) $525,866 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 5,419,567 Value ($000) $489,584 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 5,419,567 Value ($000) $454,802 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 5,558,955 Value ($000) $543,264 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,588,580 Value ($000) $555,679 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,588,580 Value ($000) $473,624 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,514,987 Value ($000) $498,631 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,446,509 Value ($000) $484,465 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,386,576 Value ($000) $487,632 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,278,651 Value ($000) $288,888 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,342,102 Value ($000) $320,699 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,404,661 Value ($000) $400,992 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,863,500 Value ($000) $200,918 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,033,700 Value ($000) $502,436 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 8,063,300 Value ($000) $827,362 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 10,520,000 Value ($000) $937,622 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 7,361,000 Value ($000) $559,182 Avg Close $55.41 Range $45.69 - $62.65