BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 68,590 Value ($000) $8,902 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 69,212 Value ($000) $9,015 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 52,156 Value ($000) $5,770 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 57,800 Value ($000) $5,520 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 54,531 Value ($000) $5,292 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 54,558 Value ($000) $4,921 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 55,237 Value ($000) $4,632 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 53,492 Value ($000) $5,225 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 51,875 Value ($000) $5,133 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 51,581 Value ($000) $4,352 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 49,996 Value ($000) $4,515 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 52,183 Value ($000) $4,650 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 57,639 Value ($000) $5,222 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 57,512 Value ($000) $5,040 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 54,152 Value ($000) $5,208 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 56,237 Value ($000) $6,634 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 55,535 Value ($000) $5,982 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 54,709 Value ($000) $5,456 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 55,293 Value ($000) $5,671 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 67,064 Value ($000) $5,977 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 102,123 Value ($000) $7,764 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 103,279 Value ($000) $6,033 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 103,080 Value ($000) $5,468 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 99,356 Value ($000) $4,994 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 99,569 Value ($000) $7,717 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 100,952 Value ($000) $7,445 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 102,313 Value ($000) $7,720 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 604,140 Value ($000) $45,202 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 601,564 Value ($000) $39,312 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 605,104 Value ($000) $49,939 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 593,442 Value ($000) $45,849 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 598,291 Value ($000) $45,213 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 285,042 Value ($000) $22,809 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 286,172 Value ($000) $21,666 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 343,796 Value ($000) $25,248 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 299,825 Value ($000) $22,424 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 311,680 Value ($000) $22,416 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 322,252 Value ($000) $21,130 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 318,681 Value ($000) $20,201 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 359,054 Value ($000) $21,791 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 369,115 Value ($000) $20,825 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 386,862 Value ($000) $21,103 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 400,218 Value ($000) $23,725 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 550,421 Value ($000) $32,987 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 561,924 Value ($000) $39,869 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 568,647 Value ($000) $41,943 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 663,298 Value ($000) $48,812 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 461,128 Value ($000) $30,899 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 678,187 Value ($000) $45,198 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,028,526 Value ($000) $68,792 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,203,586 Value ($000) $69,595 Avg Close $36.25 Range $33.40 - $37.99