BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,576,288 Value ($000) $204,586 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,606,369 Value ($000) $209,230 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,061,370 Value ($000) $117,419 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,012,257 Value ($000) $96,681 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,094,053 Value ($000) $106,178 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 805,524 Value ($000) $72,658 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,001,257 Value ($000) $83,955 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 925,689 Value ($000) $90,421 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 893,546 Value ($000) $88,407 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 933,183 Value ($000) $78,733 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 934,205 Value ($000) $84,368 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 897,737 Value ($000) $79,997 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 929,760 Value ($000) $84,236 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 967,631 Value ($000) $84,802 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 984,210 Value ($000) $94,652 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 964,450 Value ($000) $113,777 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,049,260 Value ($000) $113,026 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,065,945 Value ($000) $106,307 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,047,068 Value ($000) $107,386 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 848,175 Value ($000) $75,588 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 939,153 Value ($000) $71,404 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,010,187 Value ($000) $59,004 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 820,882 Value ($000) $43,549 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,219,498 Value ($000) $61,292 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,192,392 Value ($000) $92,411 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,287,441 Value ($000) $94,949 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,417,497 Value ($000) $106,950 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,368,656 Value ($000) $102,404 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 651,322 Value ($000) $42,564 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 624,828 Value ($000) $51,567 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 615,889 Value ($000) $47,585 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 627,619 Value ($000) $47,429 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 577,429 Value ($000) $46,205 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 611,187 Value ($000) $46,271 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 628,072 Value ($000) $46,125 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 602,980 Value ($000) $45,097 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 432,429 Value ($000) $31,100 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 373,623 Value ($000) $24,500 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 297,048 Value ($000) $18,830 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 214,276 Value ($000) $13,004 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 574,350 Value ($000) $32,404 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 628,199 Value ($000) $34,267 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 698,700 Value ($000) $41,445 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 716,473 Value ($000) $42,945 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 582,987 Value ($000) $41,226 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 579,537 Value ($000) $42,718 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 572,045 Value ($000) $42,163 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 554,646 Value ($000) $37,170 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 582,004 Value ($000) $38,788 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 958,255 Value ($000) $64,051 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 957,770 Value ($000) $55,445 Avg Close $36.25 Range $33.40 - $37.99