BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,244,155 Value ($000) $161,788 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,132,955 Value ($000) $147,665 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 327,055 Value ($000) $36,171 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 219,955 Value ($000) $21,001 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 219,955 Value ($000) $21,342 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 219,955 Value ($000) $19,870 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 219,955 Value ($000) $18,458 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 219,955 Value ($000) $21,496 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 219,955 Value ($000) $21,870 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,614,340 Value ($000) $221,561 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,614,340 Value ($000) $236,372 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 928,000 Value ($000) $82,545 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 928,000 Value ($000) $84,009 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 928,000 Value ($000) $81,768 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 928,000 Value ($000) $89,048 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 928,000 Value ($000) $109,298 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,292,576 Value ($000) $139,363 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,804,576 Value ($000) $180,123 Avg Close $83.95 Range $79.07 - $87.67
Q1 2021
Shares 2,116,033 Value ($000) $188,597 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,116,033 Value ($000) $160,745 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,858,733 Value ($000) $166,591 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,010,327 Value ($000) $53,602 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,010,327 Value ($000) $50,440 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,401,942 Value ($000) $186,413 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,451,942 Value ($000) $180,710 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,354,929 Value ($000) $180,686 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,679,716 Value ($000) $207,830 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,482,168 Value ($000) $227,394 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,002,007 Value ($000) $412,281 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 5,682,647 Value ($000) $438,991 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 5,480,512 Value ($000) $413,701 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,464,382 Value ($000) $358,412 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,835,187 Value ($000) $289,575 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,879,097 Value ($000) $211,094 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,343,497 Value ($000) $174,543 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,732,297 Value ($000) $124,744 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,732,297 Value ($000) $113,316 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,732,297 Value ($000) $109,311 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,732,297 Value ($000) $105,629 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,594,297 Value ($000) $89,614 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,087,297 Value ($000) $59,024 Avg Close $36.08 Range $31.76 - $39.08