BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 72,166 Value ($000) $9 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 65,816 Value ($000) $9 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 54,744 Value ($000) $6 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 51,179 Value ($000) $5 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 36,175 Value ($000) $4 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 30,990 Value ($000) $3 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 28,813 Value ($000) $2 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 41,313 Value ($000) $4 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 37,941 Value ($000) $4 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 33,380 Value ($000) $3 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 31,395 Value ($000) $3 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 25,806 Value ($000) $2 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 27,059 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 33,338 Value ($000) $2,922 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 24,656 Value ($000) $2,371 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 25,688 Value ($000) $3,030 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 20,908 Value ($000) $2,252 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 16,959 Value ($000) $1,691 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 18,258 Value ($000) $1,873 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 15,583 Value ($000) $1,388 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 14,878 Value ($000) $1,131 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 12,732 Value ($000) $744 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 11,625 Value ($000) $617 Avg Close $40.15 Range $34.21 - $46.26
Q4 2019
Shares 13,136 Value ($000) $1,018 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 12,510 Value ($000) $923 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 11,134 Value ($000) $840 Avg Close $57.63 Range $54.38 - $59.91
Q3 2018
Shares 15,032 Value ($000) $1,241 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 13,732 Value ($000) $1,061 Avg Close $56.33 Range $53.63 - $58.72
Q3 2016
Shares 10,242 Value ($000) $672 Avg Close $44.58 Range $42.57 - $46.56
Q2 2014
Shares 4,707 Value ($000) $346 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,627 Value ($000) $243 Avg Close $40.16 Range $37.43 - $41.76