BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 233,814 Value ($000) $30,405 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 137,928 Value ($000) $17,977 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 155,674 Value ($000) $17,217 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 104,254 Value ($000) $9,954 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 80,210 Value ($000) $7,783 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 107,096 Value ($000) $9,675 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 103,281 Value ($000) $8,667 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 40,902 Value ($000) $3,997 Avg Close $87.67 Range $82.52 - $91.31