BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 76,754 Value ($000) $10,453 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 83,083 Value ($000) $10,506 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 90,465 Value ($000) $11,494 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 92,345 Value ($000) $10,345 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 71,328 Value ($000) $6,903 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 60,878 Value ($000) $4,712 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 57,525 Value ($000) $4,157 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 30,059 Value ($000) $2,125 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 39,452 Value ($000) $3,970 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 33,426 Value ($000) $3,263 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 260,470 Value ($000) $25,765 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 371,631 Value ($000) $37,159 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 400,511 Value ($000) $35,721 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 364,452 Value ($000) $38,829 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 244,461 Value ($000) $24,852 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 154,764 Value ($000) $15,062 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 143,138 Value ($000) $14,398 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 132,159 Value ($000) $12,419 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 56,948 Value ($000) $5,439 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 75,958 Value ($000) $7,584 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 259,260 Value ($000) $25,037 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 288,199 Value ($000) $24,777 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 248,008 Value ($000) $20,324 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 4,812 Value ($000) $380 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 254,550 Value ($000) $19,875 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 103,744 Value ($000) $7,551 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 104,270 Value ($000) $7,730 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 120,736 Value ($000) $9,080 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 135,680 Value ($000) $11,150 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 119,901 Value ($000) $8,843,847 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 119,487 Value ($000) $8,803,397 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 73,209 Value ($000) $4,905,361 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 7,636 Value ($000) $508,749 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 21,736 Value ($000) $1,453,789 Avg Close $37.97 Range $34.53 - $40.82