BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 356,827 Value ($000) $46 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 440,554 Value ($000) $57 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 433,739 Value ($000) $48 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 477,649 Value ($000) $46 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 480,066 Value ($000) $46 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 483,408 Value ($000) $44 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 468,991 Value ($000) $39 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 390,695 Value ($000) $38 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 412,356 Value ($000) $41 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 484,646 Value ($000) $41 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 487,463 Value ($000) $44 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 446,690 Value ($000) $40 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 444,626 Value ($000) $40 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 427,319 Value ($000) $37,574 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 435,775 Value ($000) $41,850 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 468,885 Value ($000) $58,505 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 478,371 Value ($000) $51,386 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 487,210 Value ($000) $48,921 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 488,662 Value ($000) $50,101 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 477,975 Value ($000) $42,287 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,164,885 Value ($000) $469,356 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,048,598 Value ($000) $353,683 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,099,439 Value ($000) $376,230 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,823,489 Value ($000) $345,625 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 5,554,682 Value ($000) $426,586 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 5,552,059 Value ($000) $410,311 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 5,694,613 Value ($000) $429,662 Avg Close $57.63 Range $54.38 - $59.91
Q4 2018
Shares 6,036,475 Value ($000) $394,764 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,812,342 Value ($000) $479,952 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,370,935 Value ($000) $494,015 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,347,766 Value ($000) $478,823 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 6,408,387 Value ($000) $511,722 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 6,098,215 Value ($000) $460,556 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,707,527 Value ($000) $417,991 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 5,327,779 Value ($000) $397,761 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,511,185 Value ($000) $397,248 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,745,111 Value ($000) $311,247 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 4,785,745 Value ($000) $301,408 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,017,332 Value ($000) $304,430 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,103,745 Value ($000) $288,612 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,037,345 Value ($000) $273,622 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,591,478 Value ($000) $271,844 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 5,664,619 Value ($000) $338,512 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,098,967 Value ($000) $432,002 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 5,291,146 Value ($000) $389,496 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 5,400,024 Value ($000) $396,455 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,497,434 Value ($000) $366,215 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,706,560 Value ($000) $381,199 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,422,627 Value ($000) $361,919 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 4,484,408 Value ($000) $260,495 Avg Close $36.25 Range $33.40 - $37.99