BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 76,440 Value ($000) $9,921 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 154,440 Value ($000) $20,116 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 626,346 Value ($000) $69,293 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 463,940 Value ($000) $44,311 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 507,340 Value ($000) $49,237 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 847,892 Value ($000) $76,480 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 962,231 Value ($000) $80,683 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 803,140 Value ($000) $78,451 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 846,940 Value ($000) $83,796 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 576,940 Value ($000) $48,676 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 120,540 Value ($000) $10,886 Avg Close $79.08 Range $73.63 - $82.04
Q2 2022
Shares 230,040 Value ($000) $22,123 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 121,640 Value ($000) $14,350 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 791,240 Value ($000) $85,232 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 796,640 Value ($000) $79,449 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 956,327 Value ($000) $98,081 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,527,897 Value ($000) $136,166 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 154,841 Value ($000) $11,773 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 312,540 Value ($000) $16,580 Avg Close $40.15 Range $34.21 - $46.26
Q3 2019
Shares 826,109 Value ($000) $60,926 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,066,711 Value ($000) $80,483 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 879,384 Value ($000) $65,796 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 197,989 Value ($000) $12,947 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,003,957 Value ($000) $82,782 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 769,759 Value ($000) $59,494 Avg Close $56.33 Range $53.63 - $58.72
Q3 2017
Shares 51,265 Value ($000) $3,882 Avg Close $53.08 Range $50.94 - $54.84
Q4 2016
Shares 62,973 Value ($000) $4,529 Avg Close $46.20 Range $43.12 - $51.32
Q1 2016
Shares 76,551 Value ($000) $4,653 Avg Close $36.81 Range $31.67 - $41.59
Q3 2015
Shares 100,964 Value ($000) $5,507 Avg Close $36.08 Range $31.76 - $39.08
Q3 2014
Shares 1,119,337 Value ($000) $82,351 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 545,300 Value ($000) $40,176 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 45,108 Value ($000) $3,023 Avg Close $40.16 Range $37.43 - $41.76