BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,201,968 Value ($000) $156 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,991,670 Value ($000) $390 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 368,900 Value ($000) $41 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 12,000 Value ($000) $1 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 7,242 Value ($000) $1 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 5,842 Value ($000) $1 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 17,786 Value ($000) $1 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 42 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,342 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 15,442 Value ($000) $1 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 42 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,542 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 42 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 42 Value ($000) $3 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 42 Value ($000) $4 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 42 Value ($000) $4 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 7,342 Value ($000) $790 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,542 Value ($000) $453 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 43,439 Value ($000) $4,457 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 342,584 Value ($000) $30,533 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 262,984 Value ($000) $19,977 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 488,723 Value ($000) $28,479 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,246,950 Value ($000) $66,156 Avg Close $40.15 Range $34.21 - $46.26
Q3 2019
Shares 7,640,462 Value ($000) $563,105 Avg Close $55.44 Range $50.71 - $58.52
Q1 2019
Shares 7,631,800 Value ($000) $571,202 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,352,895 Value ($000) $480,159 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,114,934 Value ($000) $586,434 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,528,734 Value ($000) $504,357 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,679,934 Value ($000) $504,242 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 7,094,405 Value ($000) $569,558 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,457,705 Value ($000) $563,097 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 7,292,805 Value ($000) $534,707 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,920,805 Value ($000) $515,459 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,137,236 Value ($000) $441,944 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 5,233,968 Value ($000) $342,372 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,478,168 Value ($000) $345,681 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,198,268 Value ($000) $377,949 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,819,358 Value ($000) $327,100 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,878,058 Value ($000) $264,808 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,606,958 Value ($000) $273,112 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,783,158 Value ($000) $286,652 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,217,058 Value ($000) $441,114 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 6,016,193 Value ($000) $443,751 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 5,916,021 Value ($000) $436,444 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 6,055,240 Value ($000) $405,749 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 3,885,040 Value ($000) $258,916 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,919,700 Value ($000) $128,396 Avg Close $37.97 Range $34.53 - $40.82