BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 275,988 Value ($000) $35,839 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 45,968 Value ($000) $5,987 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 17,560 Value ($000) $1,943 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 5,742 Value ($000) $548 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,069 Value ($000) $298 Avg Close $91.05 Range $85.21 - $101.18
Q1 2019
Shares 625,325 Value ($000) $46,795 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 633,196 Value ($000) $41,349 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 449,248 Value ($000) $36,921 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 443,159 Value ($000) $34,235 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 523,822 Value ($000) $39,541 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 999,863 Value ($000) $80,272 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,494,224 Value ($000) $113,083 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,076,665 Value ($000) $152,260 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,378,127 Value ($000) $177,122 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,363,076 Value ($000) $170,167 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,884,509 Value ($000) $123,273 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,377,509 Value ($000) $86,923 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,281,916 Value ($000) $78,167 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,104,733 Value ($000) $62,096 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,327,230 Value ($000) $72,049 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,348,420 Value ($000) $79,936 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,359,374 Value ($000) $81,466 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,279,495 Value ($000) $90,782 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 10,400 Value ($000) $766 Avg Close $47.44 Range $45.29 - $49.70
Q1 2014
Shares 12,300 Value ($000) $824 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 38,900 Value ($000) $2,593 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 38,500 Value ($000) $2,234 Avg Close $36.25 Range $33.40 - $37.99
Q4 2012
Shares 19,600 Value ($000) $1,201 Avg Close — Range —