BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 6,237,739 Value ($000) $814,500 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 7,260,160 Value ($000) $949,441 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,189,614 Value ($000) $686,681 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,631,947 Value ($000) $636,691 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,371,405 Value ($000) $620,937 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,628,334 Value ($000) $600,827 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,160,044 Value ($000) $684,495 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 9,052,109 Value ($000) $883,976 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 8,874,517 Value ($000) $880,924 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,326,233 Value ($000) $704,551 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 8,296,527 Value ($000) $749,809 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 8,519,481 Value ($000) $758,103 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,373,672 Value ($000) $758,724 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 8,062,681 Value ($000) $709,666 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 8,778,202 Value ($000) $844,033 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,955,475 Value ($000) $819,393 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,880,828 Value ($000) $740,318 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,365,836 Value ($000) $631,193 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,834,766 Value ($000) $597,474 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,279,552 Value ($000) $559,304 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,017,006 Value ($000) $456,429 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 5,094,079 Value ($000) $297,550 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 4,212,327 Value ($000) $223,509 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,871,486 Value ($000) $245,077 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 7,886,320 Value ($000) $612,086 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,151,428 Value ($000) $600,460 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,573,684 Value ($000) $647,621 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 8,638,506 Value ($000) $646,355 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 8,825,258 Value ($000) $576,725 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 9,864,752 Value ($000) $813,047 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 9,992,798 Value ($000) $772,566 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 10,250,862 Value ($000) $773,153 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 9,264,428 Value ($000) $744,482 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,059,573 Value ($000) $532,857 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,327,645 Value ($000) $390,740 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 5,781,113 Value ($000) $431,071 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,818,781 Value ($000) $418,499 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 5,897,854 Value ($000) $387,381 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,309,672 Value ($000) $398,265 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,809,396 Value ($000) $415,028 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 7,199,138 Value ($000) $407,412 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 8,232,136 Value ($000) $448,471 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,989,006 Value ($000) $474,975 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 8,390,696 Value ($000) $503,483 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 9,175,386 Value ($000) $651,025 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 9,651,874 Value ($000) $710,727 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 9,976,035 Value ($000) $734,819 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 10,482,855 Value ($000) $702,236 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 10,493,741 Value ($000) $699,121 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 10,876,131 Value ($000) $727,259 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 10,871,329 Value ($000) $631,245 Avg Close $36.25 Range $33.40 - $37.99