BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 164,995 Value ($000) $21,415 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 247,795 Value ($000) $32,275 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 205,895 Value ($000) $22,778 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 45,195 Value ($000) $4,317 Avg Close $96.38 Range $90.92 - $103.64
Q1 2024
Shares 103,400 Value ($000) $10 Avg Close $87.67 Range $82.52 - $91.31
Q4 2022
Shares 433,795 Value ($000) $39 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,300 Value ($000) $464 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 179,100 Value ($000) $17,224 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 266,495 Value ($000) $31,438 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 207,895 Value ($000) $22,394 Avg Close $90.58 Range $82.95 - $94.84
Q1 2021
Shares 248,895 Value ($000) $22,181 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 8,095 Value ($000) $615 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 226,795 Value ($000) $13,254 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 531,927 Value ($000) $28,265 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 34,195 Value ($000) $1,719 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 450,700 Value ($000) $34,949 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 313,445 Value ($000) $23,114 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 448,950 Value ($000) $33,900 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 584,450 Value ($000) $43,734 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,087,345 Value ($000) $71,089 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 454,195 Value ($000) $37,485 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 909,295 Value ($000) $70,268 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 479,495 Value ($000) $36,235 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 911,095 Value ($000) $73,010 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 647,195 Value ($000) $48,999 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 746,595 Value ($000) $54,830 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 905,295 Value ($000) $67,699 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 566,695 Value ($000) $40,756 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 359,695 Value ($000) $23,585 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 112,800 Value ($000) $7,150 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 247,700 Value ($000) $15,042 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 46,000 Value ($000) $2,597 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 444,695 Value ($000) $24,258 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 418,595 Value ($000) $24,814 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 855,095 Value ($000) $51,280 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 393,295 Value ($000) $27,818 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 315,895 Value ($000) $23,256 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 231,095 Value ($000) $17,011 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 432,595 Value ($000) $28,977 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 237,995 Value ($000) $15,865 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 48,495 Value ($000) $3,240 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 413,095 Value ($000) $23,972 Avg Close $36.25 Range $33.40 - $37.99