BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 9,293,270 Value ($000) $1,210,414 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 9,516,315 Value ($000) $1,239,787 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 10,051,692 Value ($000) $1,114,631 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 10,169,333 Value ($000) $971,072 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 12,215,628 Value ($000) $1,112,942 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 10,584,666 Value ($000) $955,085 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 11,415,977 Value ($000) $958,328 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 13,143,397 Value ($000) $1,283,762 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 14,495,589 Value ($000) $1,435,002 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 13,757,010 Value ($000) $1,102,086 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 13,688,001 Value ($000) $1,236,042 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 12,517,841 Value ($000) $1,114,899 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 12,653,654 Value ($000) $1,144,446 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 12,281,455 Value ($000) $1,075,216 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 11,289,441 Value ($000) $1,085,618 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 11,425,357 Value ($000) $1,346,567 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 9,734,740 Value ($000) $1,048,126 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 10,206,842 Value ($000) $1,017,305 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 11,230,451 Value ($000) $1,150,017 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 11,084,544 Value ($000) $987,585 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,885,221 Value ($000) $446,093 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,273,782 Value ($000) $366,878 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 6,280,021 Value ($000) $333,280 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,087,479 Value ($000) $355,023 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 10,343,944 Value ($000) $802,138 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 9,423,764 Value ($000) $695,003 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 9,125,347 Value ($000) $688,507 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 8,549,326 Value ($000) $639,661 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 8,071,323 Value ($000) $527,461 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 6,819,383 Value ($000) $562,804 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,497,691 Value ($000) $502,012 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,397,027 Value ($000) $936,843 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 13,605,288 Value ($000) $1,088,695 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,940,037 Value ($000) $222,590 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,051,985 Value ($000) $224,138 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,003,915 Value ($000) $224,663 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,975,127 Value ($000) $213,612 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,722,003 Value ($000) $178,482 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,180,643 Value ($000) $201,621 Avg Close $43.03 Range $39.50 - $45.13
Q4 2015
Shares 3,680,597 Value ($000) $207,825 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 3,213,759 Value ($000) $175,916 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 3,388,296 Value ($000) $201,994 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 3,532,339 Value ($000) $211,896 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 3,420,801 Value ($000) $241,596 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,340,916 Value ($000) $245,499 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,610,347 Value ($000) $265,933 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,600,845 Value ($000) $241,000 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 4,334,644 Value ($000) $288,728 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 4,510,287 Value ($000) $301,197 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 4,212,839 Value ($000) $244,490 Avg Close $36.25 Range $33.40 - $37.99