BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,434,421 Value ($000) $186,285 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,135,007 Value ($000) $147,854 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,396,228 Value ($000) $154,769 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 432,150 Value ($000) $41,273 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 882,705 Value ($000) $85,650 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 424,201 Value ($000) $38,275 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 17,300 Value ($000) $1,452 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,500 Value ($000) $440 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,900 Value ($000) $386 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 37,564 Value ($000) $3,170 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 36,764 Value ($000) $3,320 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 49,281 Value ($000) $4,390 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 36,064 Value ($000) $3,266 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 56,102 Value ($000) $4,914 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 372,150 Value ($000) $35,781 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 100,969 Value ($000) $11,877 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 34,000 Value ($000) $3,663 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 151,514 Value ($000) $15,106 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 92,400 Value ($000) $9,470 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 107,500 Value ($000) $9,586 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 10,923 Value ($000) $579 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 45,874 Value ($000) $2,314 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 965,419 Value ($000) $74,793 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 456,458 Value ($000) $33,639 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 821,196 Value ($000) $62,044 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,271,506 Value ($000) $95,220 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 529,318 Value ($000) $34,618 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 590,961 Value ($000) $48,771 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 244,051 Value ($000) $18,876 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 37,618 Value ($000) $2,842 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 139,257 Value ($000) $11,137 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 105,331 Value ($000) $7,976 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 44,161 Value ($000) $3,243 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 55,489 Value ($000) $4,147 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 32,263 Value ($000) $2,320 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 10,389 Value ($000) $681 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 158,660 Value ($000) $10,061 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 76,208 Value ($000) $4,627 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 22,396 Value ($000) $1,264 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 77,251 Value ($000) $4,213 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 43,768 Value ($000) $2,593 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 150,668 Value ($000) $9,029 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 197,019 Value ($000) $13,936 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 81,852 Value ($000) $6,025 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 86,037 Value ($000) $6,334 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 96,719 Value ($000) $6,471 Avg Close $40.16 Range $37.43 - $41.76
Q2 2013
Shares 4,850 Value ($000) $281 Avg Close $36.25 Range $33.40 - $37.99