BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 9,198 Value ($000) $1,018 Avg Close $99.39 Range $83.49 - $109.58
Q4 2024
Shares 817,796 Value ($000) $79,333 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,476,835 Value ($000) $133,219 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 40,790 Value ($000) $3 Avg Close $85.32 Range $78.35 - $92.25
Q4 2023
Shares 15,629 Value ($000) $2 Avg Close $76.59 Range $68.14 - $92.22
Q1 2023
Shares 10,211 Value ($000) $1 Avg Close $83.90 Range $72.95 - $91.17
Q1 2020
Shares 34,464 Value ($000) $1,744 Avg Close $52.65 Range $29.87 - $61.67
Q3 2019
Shares 2,754,725 Value ($000) $203,131 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 906,393 Value ($000) $68,472 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 258,537 Value ($000) $19,346 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,782,824 Value ($000) $116,515 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,800,502 Value ($000) $396,169 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 488,932 Value ($000) $37,776 Avg Close $56.33 Range $53.63 - $58.72
Q4 2017
Shares 734,700 Value ($000) $58,782 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 727,629 Value ($000) $55,078 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,405,000 Value ($000) $103,154 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 628,682 Value ($000) $46,836 Avg Close $52.79 Range $50.04 - $54.66