BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 261,600 Value ($000) $30,811 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 195,300 Value ($000) $21,057 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 61,200 Value ($000) $6,109 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 60,300 Value ($000) $6,187 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 60,300 Value ($000) $5,374 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 48,500 Value ($000) $3,684 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 48,500 Value ($000) $2,826 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 180,900 Value ($000) $9,598 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 221,700 Value ($000) $11,068 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 143,000 Value ($000) $11,098 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 143,000 Value ($000) $10,539 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 143,000 Value ($000) $10,825 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 143,000 Value ($000) $10,703 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 176,000 Value ($000) $11,493 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 141,800 Value ($000) $11,688 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,300 Value ($000) $332 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 19,800 Value ($000) $1,495 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 19,900 Value ($000) $1,598 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 56,300 Value ($000) $4,251 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 406,500 Value ($000) $29,804 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 466,300 Value ($000) $34,730 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 482,900 Value ($000) $34,774 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 580,000 Value ($000) $37,940 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 580,000 Value ($000) $36,599 Avg Close $43.03 Range $39.50 - $45.13
Q4 2015
Shares 545,800 Value ($000) $30,679 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 526,000 Value ($000) $28,554 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 514,100 Value ($000) $30,477 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 454,100 Value ($000) $27,214 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 459,100 Value ($000) $32,574 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 506,900 Value ($000) $37,389 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 589,000 Value ($000) $43,453 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 588,900 Value ($000) $39,461 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 467,700 Value ($000) $31,170 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 470,500 Value ($000) $31,469 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 444,600 Value ($000) $25,708 Avg Close $36.25 Range $33.40 - $37.99