BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 80,729 Value ($000) $10,498 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 98,334 Value ($000) $12,816 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 104,729 Value ($000) $11,583 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 131,906 Value ($000) $12,594 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 162,503 Value ($000) $15,768 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 125,572 Value ($000) $11,344 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 69,749 Value ($000) $5,853 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 106,954 Value ($000) $10,452 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 106,621 Value ($000) $10,601 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 125,927 Value ($000) $10,672 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 117,242 Value ($000) $10,600 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 111,229 Value ($000) $9,894 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 81,461 Value ($000) $7,374 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 100,487 Value ($000) $8,854 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 96,030 Value ($000) $9,214 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 103,551 Value ($000) $12,196 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 73,284 Value ($000) $7,902 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 90,387 Value ($000) $9,022 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 50,416 Value ($000) $5,173 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 8,062 Value ($000) $718 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 12,527 Value ($000) $952 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 43,153 Value ($000) $2,515 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 43,270 Value ($000) $2,296 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 46,360 Value ($000) $2,314 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 50,346 Value ($000) $3,907 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 56,022 Value ($000) $4,129 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 57,928 Value ($000) $4,385 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 228,761 Value ($000) $17,122 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 129,997 Value ($000) $8,490 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 137,316 Value ($000) $11,318 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 82,707 Value ($000) $6,390 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 34,219 Value ($000) $2,583 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 55,554 Value ($000) $4,460 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 89,496 Value ($000) $6,764 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 89,045 Value ($000) $6,533 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 83,670 Value ($000) $6,242 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 116,850 Value ($000) $8,411 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 167,336 Value ($000) $10,946 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 154,566 Value ($000) $9,753 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 194,662 Value ($000) $11,870 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 246,824 Value ($000) $13,874 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 6,280 Value ($000) $341 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 4,335 Value ($000) $257 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 4,335 Value ($000) $260 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 4,335 Value ($000) $308 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 9,974 Value ($000) $735 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 11,654 Value ($000) $859 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 8,355 Value ($000) $560 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 7,412 Value ($000) $494 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 7,412 Value ($000) $496 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 7,605 Value ($000) $440 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,729	$10,498	$126.63	$119.84 - $132.96
Q3 2025	98,334	$12,816	$118.02	$109.21 - $131.36
Q2 2025	104,729	$11,583	$99.39	$83.49 - $109.58
Q1 2025	131,906	$12,594	$96.38	$90.92 - $103.64
Q4 2024	162,503	$15,768	$91.05	$85.21 - $101.18
Q3 2024	125,572	$11,344	$81.18	$73.55 - $87.53
Q2 2024	69,749	$5,853	$85.32	$78.35 - $92.25
Q1 2024	106,954	$10,452	$87.67	$82.52 - $91.31
Q4 2023	106,621	$10,601	$76.59	$68.14 - $92.22
Q3 2023	125,927	$10,672	$79.57	$74.07 - $84.90
Q2 2023	117,242	$10,600	$79.08	$73.63 - $82.04
Q1 2023	111,229	$9,894	$83.90	$72.95 - $91.17
Q4 2022	81,461	$7,374	$80.96	$70.80 - $88.81
Q3 2022	100,487	$8,854	$83.67	$75.76 - $91.49
Q2 2022	96,030	$9,214	$90.94	$80.22 - $101.67
Q1 2022	103,551	$12,196	$98.30	$91.03 - $104.40
Q4 2021	73,284	$7,902	$90.58	$82.95 - $94.84
Q3 2021	90,387	$9,022	$83.95	$79.07 - $87.67
Q2 2021	50,416	$5,173	$81.61	$73.08 - $88.61
Q1 2021	8,062	$718	$66.81	$60.79 - $74.49
Q4 2020	12,527	$952	$55.41	$45.69 - $62.65
Q3 2020	43,153	$2,515	$46.24	$40.97 - $51.63
Q2 2020	43,270	$2,296	$40.15	$34.21 - $46.26
Q1 2020	46,360	$2,314	$52.65	$29.87 - $61.67
Q4 2019	50,346	$3,907	$57.88	$54.17 - $60.02
Q3 2019	56,022	$4,129	$55.44	$50.71 - $58.52
Q2 2019	57,928	$4,385	$57.63	$54.38 - $59.91
Q1 2019	228,761	$17,122	$55.18	$47.81 - $58.87
Q4 2018	129,997	$8,490	$54.72	$46.52 - $61.62
Q3 2018	137,316	$11,318	$59.01	$56.00 - $61.90
Q2 2018	82,707	$6,390	$56.33	$53.63 - $58.72
Q1 2018	34,219	$2,583	$56.99	$53.63 - $61.01
Q4 2017	55,554	$4,460	$55.98	$53.92 - $57.83
Q3 2017	89,496	$6,764	$53.08	$50.94 - $54.84
Q2 2017	89,045	$6,533	$49.92	$47.19 - $52.70
Q1 2017	83,670	$6,242	$52.79	$50.04 - $54.66
Q4 2016	116,850	$8,411	$46.20	$43.12 - $51.32
Q3 2016	167,336	$10,946	$44.58	$42.57 - $46.56
Q2 2016	154,566	$9,753	$43.03	$39.50 - $45.13
Q1 2016	194,662	$11,870	$36.81	$31.67 - $41.59
Q4 2015	246,824	$13,874	$38.20	$35.52 - $39.96
Q3 2015	6,280	$341	$36.08	$31.76 - $39.08
Q2 2015	4,335	$257	$40.79	$38.24 - $43.43
Q1 2015	4,335	$260	$39.90	$37.02 - $45.26
Q4 2014	4,335	$308	$45.57	$42.65 - $47.52
Q3 2014	9,974	$735	$47.44	$45.29 - $49.70
Q2 2014	11,654	$859	$43.55	$41.31 - $46.32
Q1 2014	8,355	$560	$40.16	$37.43 - $41.76
Q4 2013	7,412	$494	$41.62	$39.43 - $43.73
Q3 2013	7,412	$496	$37.97	$34.53 - $40.82
Q2 2013	7,605	$440	$36.25	$33.40 - $37.99