BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,067 Value ($000) $138 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,157 Value ($000) $151 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,157 Value ($000) $128 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,061 Value ($000) $101 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,049 Value ($000) $102 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 903 Value ($000) $81 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 903 Value ($000) $76 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 823 Value ($000) $80 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 995 Value ($000) $98 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,095 Value ($000) $92 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 950 Value ($000) $86 Avg Close $79.08 Range $73.63 - $82.04
Q2 2016
Shares 6,720 Value ($000) $426 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,720 Value ($000) $408 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 6,720 Value ($000) $379 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,320 Value ($000) $345 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 6,320 Value ($000) $375 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 8,720 Value ($000) $523 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 8,720 Value ($000) $617 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 8,620 Value ($000) $635 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 9,020 Value ($000) $664 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 8,620 Value ($000) $578 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 8,620 Value ($000) $575 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 4,220 Value ($000) $282 Avg Close $37.97 Range $34.53 - $40.82