BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,999 Value ($000) $1,947 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 28,116 Value ($000) $3,662 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,176 Value ($000) $462 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,067 Value ($000) $197 Avg Close $96.38 Range $90.92 - $103.64
Q4 2021
Shares 3,326 Value ($000) $358,277 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,326 Value ($000) $331,702 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,326 Value ($000) $341,115 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,326 Value ($000) $296,413 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,326 Value ($000) $252,876 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,326 Value ($000) $194,272 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 3,326 Value ($000) $176,444 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,326 Value ($000) $167,165 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 3,326 Value ($000) $257,765 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,326 Value ($000) $245,292 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,326 Value ($000) $250,947 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,326 Value ($000) $248,851 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,326 Value ($000) $217,354 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,326 Value ($000) $274,495 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 8,957 Value ($000) $692,018 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,264 Value ($000) $926,790 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 10,386 Value ($000) $831,088 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,226 Value ($000) $547,080 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,159 Value ($000) $231,997 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,617 Value ($000) $120,935 Avg Close $52.79 Range $50.04 - $54.66
Q2 2013
Shares 11,571 Value ($000) $671,465 Avg Close $36.25 Range $33.40 - $37.99