BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 10,417,243 Value ($000) $1,352,054 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 6,336,500 Value ($000) $825,329 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,855,991 Value ($000) $758,478 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,940,637 Value ($000) $662,900 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 7,392,006 Value ($000) $717,394 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 7,565,045 Value ($000) $682,367 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 7,312,320 Value ($000) $613,138 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,848,396 Value ($000) $668,951 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,720,115 Value ($000) $565,948 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 9,187,733 Value ($000) $775,169 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 9,280,535 Value ($000) $838,125 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 9,505,354 Value ($000) $847,022 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 9,544,892 Value ($000) $864,767 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 8,365,346 Value ($000) $733,139 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 7,352,556 Value ($000) $707,095 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 7,194,489 Value ($000) $836,145 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,445,343 Value ($000) $588,307 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,200,919 Value ($000) $525,724 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,752,130 Value ($000) $485,748 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,693,521 Value ($000) $241,068 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,358,334 Value ($000) $179,412 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,872,647 Value ($000) $109,708 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,608,992 Value ($000) $85,175 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,543,657 Value ($000) $77,014 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,276,041 Value ($000) $176,353 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,954,379 Value ($000) $144,323 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,675,671 Value ($000) $126,422 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,657,880 Value ($000) $123,792 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 2,329,748 Value ($000) $152,641 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,201,935 Value ($000) $264,314 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,231,764 Value ($000) $252,273 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,320,200 Value ($000) $175,853 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,385,264 Value ($000) $350,573 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 4,634,698 Value ($000) $343,427 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,557,701 Value ($000) $114,448 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,486,840 Value ($000) $185,744 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,105,011 Value ($000) $146,045 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,018,489 Value ($000) $132,402 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 2,103,657 Value ($000) $133,550 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,354,370 Value ($000) $186,327 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,815,447 Value ($000) $102,931 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,512,772 Value ($000) $82,735 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,884,475 Value ($000) $111,595 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,511,258 Value ($000) $90,524 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 2,675,447 Value ($000) $189,415 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 2,152,543 Value ($000) $158,427 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,969,999 Value ($000) $144,831 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 2,819,845 Value ($000) $188,038 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,725,074 Value ($000) $114,988 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 318,825 Value ($000) $21,255 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,013,846 Value ($000) $58,832 Avg Close $36.25 Range $33.40 - $37.99