BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 168,961 Value ($000) $18,692 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 112,570 Value ($000) $10,752 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 38,885 Value ($000) $3,774 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 200,200 Value ($000) $18,058 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 113,992 Value ($000) $9,558 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 7,360 Value ($000) $719 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 7,416 Value ($000) $734 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 131,867 Value ($000) $11,126 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 114,501 Value ($000) $10,341 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 109,745 Value ($000) $9,779 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 100,410 Value ($000) $9,097 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 172,330 Value ($000) $15,103 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 218,428 Value ($000) $21,006 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 405,792 Value ($000) $47,871 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 301,108 Value ($000) $32,435 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 213,196 Value ($000) $21,262 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 303,418 Value ($000) $31,118 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 331,523 Value ($000) $29,545 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 265,523 Value ($000) $20,187 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 393,490 Value ($000) $22,984 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 395,590 Value ($000) $20,986 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 209,290 Value ($000) $10,519 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 168,890 Value ($000) $13,088 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 314,557 Value ($000) $23,198 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 263,404 Value ($000) $19,874 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 299,004 Value ($000) $22,371 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 462,804 Value ($000) $30,244 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 479,104 Value ($000) $39,540 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 480,404 Value ($000) $37,116 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 488,104 Value ($000) $36,887 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 587,704 Value ($000) $47,027 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 663,456 Value ($000) $50,230 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 707,800 Value ($000) $51,981 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 828,800 Value ($000) $61,986 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 817,400 Value ($000) $58,788 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 836,540 Value ($000) $54,852 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 804,520 Value ($000) $50,767 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 843,542 Value ($000) $51,436 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 849,490 Value ($000) $47,749 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 948,200 Value ($000) $51,473 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 923,800 Value ($000) $54,765 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 846,742 Value ($000) $50,745 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 842,150 Value ($000) $59,753 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 785,849 Value ($000) $57,964 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 856,803 Value ($000) $63,210 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 835,229 Value ($000) $55,967 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 795,134 Value ($000) $52,991 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 827,934 Value ($000) $55,375 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 809,907 Value ($000) $46,831 Avg Close $36.25 Range $33.40 - $37.99