BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 2,804,743 Value ($000) $365,008 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,921,827 Value ($000) $380,819 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,349,980 Value ($000) $369,304 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,080,113 Value ($000) $583,781 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,838,171 Value ($000) $664,742 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,793,309 Value ($000) $432,823 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,678,400 Value ($000) $392,117 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,864,624 Value ($000) $475,120 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,543,938 Value ($000) $549,438 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,137,830 Value ($000) $436,516 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,014,905 Value ($000) $452,747 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,270,438 Value ($000) $469,180 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,792,137 Value ($000) $433,858 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,813,386 Value ($000) $425,995 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,095,142 Value ($000) $297,107 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,344,020 Value ($000) $276,277 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,902,560 Value ($000) $204,943 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,820,258 Value ($000) $483,071 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,727,837 Value ($000) $473,659 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,479,413 Value ($000) $389,764 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,102,380 Value ($000) $300,249 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,080,270 Value ($000) $179,918 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,003,664 Value ($000) $156,684 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,191,095 Value ($000) $159,314 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,580,549 Value ($000) $200,275 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,109,284 Value ($000) $155,580 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,585,228 Value ($000) $120,001 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,191,779 Value ($000) $238,809 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 2,742,211 Value ($000) $179,204 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 2,193,850 Value ($000) $181,058 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,589,959 Value ($000) $200,101 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,210,928 Value ($000) $242,649 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,224,796 Value ($000) $258,049 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,331,345 Value ($000) $252,216 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,134,272 Value ($000) $229,733 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,759,525 Value ($000) $206,385 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,075,296 Value ($000) $149,255 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,104,954 Value ($000) $138,022 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 2,215,866 Value ($000) $140,464 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,094,522 Value ($000) $127,662 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,037,138 Value ($000) $114,935 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 2,251,451 Value ($000) $122,817 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 439,298 Value ($000) $26,042 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 449,758 Value ($000) $26,972 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 349 Value ($000) $25 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,058,867 Value ($000) $87,110 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,084,303 Value ($000) $79,794 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 2,331,161 Value ($000) $172,410 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,123,883 Value ($000) $79,545 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,216,788 Value ($000) $83,652 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,192,980 Value ($000) $72,745 Avg Close $36.25 Range $33.40 - $37.99