BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025

Shares 2,774 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64

Q4 2023

Shares 2,604 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22

Q2 2019

Shares 6,466 Value ($000) $488 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 39,922 Value ($000) $2,987 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 33,866 Value ($000) $2,213 Avg Close $54.72 Range $46.52 - $61.62

Q2 2015

Shares 14,267 Value ($000) $846 Avg Close $40.79 Range $38.24 - $43.43

Q4 2014

Shares 7,945 Value ($000) $562 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 27,614 Value ($000) $2,033 Avg Close $47.44 Range $45.29 - $49.70

Q1 2014

Shares 35,119 Value ($000) $2,353 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 33,349 Value ($000) $2,223 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 3,744 Value ($000) $250 Avg Close $37.97 Range $34.53 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,774	$0	$96.38	$90.92 - $103.64
Q4 2023	2,604	$0	$76.59	$68.14 - $92.22
Q2 2019	6,466	$488	$57.63	$54.38 - $59.91
Q1 2019	39,922	$2,987	$55.18	$47.81 - $58.87
Q4 2018	33,866	$2,213	$54.72	$46.52 - $61.62
Q2 2015	14,267	$846	$40.79	$38.24 - $43.43
Q4 2014	7,945	$562	$45.57	$42.65 - $47.52
Q3 2014	27,614	$2,033	$47.44	$45.29 - $49.70
Q1 2014	35,119	$2,353	$40.16	$37.43 - $41.76
Q4 2013	33,349	$2,223	$41.62	$39.43 - $43.73
Q3 2013	3,744	$250	$37.97	$34.53 - $40.82