BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 19,372,601 Value ($000) $2,519,180 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 19,079,026 Value ($000) $2,486,691 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 17,289,838 Value ($000) $1,912,209 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 17,301,762 Value ($000) $1,651,977 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 17,615,141 Value ($000) $1,709,215 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 17,128,157 Value ($000) $1,552,071 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 18,712,589 Value ($000) $1,570,334 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 18,932,889 Value ($000) $1,850,268 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 19,225,705 Value ($000) $1,911,635 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 16,037,707 Value ($000) $1,359,172 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 16,241,926 Value ($000) $1,468,494 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 16,487,922 Value ($000) $1,466,595 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 15,949,293 Value ($000) $1,443,847 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 15,686,753 Value ($000) $1,386,867 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 15,257,065 Value ($000) $1,464,026 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 15,195,564 Value ($000) $1,789,696 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 15,052,376 Value ($000) $1,622,914 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 15,251,634 Value ($000) $1,522,334 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 14,888,431 Value ($000) $1,473,279 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 14,992,767 Value ($000) $1,336,269 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 15,208,269 Value ($000) $1,155,303 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 15,212,407 Value ($000) $886,494 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 18,315,416 Value ($000) $971,712 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 18,689,302 Value ($000) $933,040 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 14,113,482 Value ($000) $1,095,335 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 14,438,635 Value ($000) $1,064,140 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 20,810,477 Value ($000) $1,575,337 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 21,580,512 Value ($000) $1,615,207 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 21,606,285 Value ($000) $1,410,942 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 21,976,448 Value ($000) $1,811,363 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 22,809,767 Value ($000) $1,762,074 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 23,788,221 Value ($000) $1,795,669 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 24,110,078 Value ($000) $1,935,614 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 25,054,289 Value ($000) $1,891,711 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 25,134,177 Value ($000) $1,842,821 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 24,750,795 Value ($000) $1,843,429 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 25,410,387 Value ($000) $1,829,817 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 26,001,953 Value ($000) $1,700,884 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 26,138,912 Value ($000) $1,649,406 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 25,608,294 Value ($000) $1,561,503 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 26,137,645 Value ($000) $1,469,172 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 26,449,316 Value ($000) $1,435,803 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 26,483,012 Value ($000) $1,569,953 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 26,759,084 Value ($000) $1,603,644 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 26,919,426 Value ($000) $1,909,984 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 26,627,262 Value ($000) $1,964,015 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 26,770,799 Value ($000) $1,974,979 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 26,914,731 Value ($000) $1,803,501 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 26,857,048 Value ($000) $1,789,880 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 27,046,520 Value ($000) $1,808,978 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 26,921,093 Value ($000) $1,556,649 Avg Close $36.25 Range $33.40 - $37.99