BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 5,866 Value ($000) $761 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,871 Value ($000) $374 Avg Close $118.02 Range $109.21 - $131.36
Q3 2024
Shares 3,632 Value ($000) $328 Avg Close $81.18 Range $73.55 - $87.53
Q4 2023
Shares 5,647 Value ($000) $559 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 14,709 Value ($000) $1,241 Avg Close $79.57 Range $74.07 - $84.90
Q1 2023
Shares 627 Value ($000) $56 Avg Close $83.90 Range $72.95 - $91.17
Q4 2021
Shares 5,369 Value ($000) $578 Avg Close $90.58 Range $82.95 - $94.84
Q4 2020
Shares 5,256 Value ($000) $400 Avg Close $55.41 Range $45.69 - $62.65
Q4 2016
Shares 24 Value ($000) $2 Avg Close $46.20 Range $43.12 - $51.32