BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2023
Shares 196,906 Value ($000) $17,783 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 268,770 Value ($000) $23,950 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 357,178 Value ($000) $32,360 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 356,876 Value ($000) $31,276 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 360,920 Value ($000) $34,710 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 361,366 Value ($000) $42,575 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 348,228 Value ($000) $37,511 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 348,912 Value ($000) $34,797 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 344,230 Value ($000) $35,303 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 394,165 Value ($000) $35,128 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 312,770 Value ($000) $23,780 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 301,984 Value ($000) $17,640 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 234,417 Value ($000) $12,436 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 231,346 Value ($000) $11,628 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 229,923 Value ($000) $17,819 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 228,019 Value ($000) $16,816 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 226,606 Value ($000) $17,097 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 226,753 Value ($000) $16,965 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 221,503 Value ($000) $14,475 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 213,513 Value ($000) $17,621 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 213,217 Value ($000) $16,473 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 289,909 Value ($000) $21,907 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 277,400 Value ($000) $22,193 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 286,600 Value ($000) $21,698 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 287,830 Value ($000) $21,139 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 322,439 Value ($000) $24,115 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 351,169 Value ($000) $25,256 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 394,663 Value ($000) $25,878 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 353,381 Value ($000) $22,401 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 352,796 Value ($000) $21,411 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 151,456 Value ($000) $8,545 Avg Close $38.20 Range $35.52 - $39.96
Q4 2014
Shares 25,509 Value ($000) $1,804 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 22,246 Value ($000) $1,638 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 20,702 Value ($000) $1,524 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 20,493 Value ($000) $1,373 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 19,695 Value ($000) $1,313 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 14,521 Value ($000) $970 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 14,587 Value ($000) $846 Avg Close $36.25 Range $33.40 - $37.99