BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 22,450 Value ($000) $2,926 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 29,188 Value ($000) $3,228 Avg Close $99.39 Range $83.49 - $109.58
Q4 2021
Shares 4,580 Value ($000) $494 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,473 Value ($000) $446 Avg Close $83.95 Range $79.07 - $87.67
Q2 2020
Shares 7,685 Value ($000) $408 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,936 Value ($000) $346 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,414 Value ($000) $343 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,414 Value ($000) $325 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,603 Value ($000) $348 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 67,129 Value ($000) $5,024 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 66,076 Value ($000) $4,315 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 68,248 Value ($000) $5,625 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 69,600 Value ($000) $5,377 Avg Close $56.33 Range $53.63 - $58.72
Q2 2017
Shares 3,443 Value ($000) $252 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,173 Value ($000) $236 Avg Close $52.79 Range $50.04 - $54.66
Q2 2016
Shares 9,180 Value ($000) $579 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 11,068 Value ($000) $675 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 10,208 Value ($000) $574 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 7,508 Value ($000) $408 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 7,355 Value ($000) $436 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 7,355 Value ($000) $441 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 7,408 Value ($000) $526 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 7,408 Value ($000) $546 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 7,408 Value ($000) $547 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 11,692 Value ($000) $783 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 12,214 Value ($000) $814 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 10,814 Value ($000) $723 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 23,795 Value ($000) $1,376 Avg Close $36.25 Range $33.40 - $37.99