BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,030,219 Value ($000) $932,242 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 6,587,407 Value ($000) $873,472 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,842,134 Value ($000) $655,674 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 4,902,978 Value ($000) $476,531 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,297,626 Value ($000) $422,450 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,321,849 Value ($000) $303,130 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,014,383 Value ($000) $254,908 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,850,142 Value ($000) $279,723 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,765,927 Value ($000) $275,180 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,627,473 Value ($000) $223,183 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,529,413 Value ($000) $229,590 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,280,228 Value ($000) $204,577 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,165,524 Value ($000) $197 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,177,723 Value ($000) $192,611 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,936,420 Value ($000) $187,147 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,857,994 Value ($000) $218,949 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,779,558 Value ($000) $191,421 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,672,905 Value ($000) $166,710 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,489,484 Value ($000) $152,505 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,329,116 Value ($000) $118,356 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,217,959 Value ($000) $92,657 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,159,326 Value ($000) $68,290 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,128,581 Value ($000) $60,674 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,028,231 Value ($000) $52,579 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 936,290 Value ($000) $72,971 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 815,661 Value ($000) $60,569 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 703,741 Value ($000) $53,457 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 631,056 Value ($000) $47,417 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 739,643 Value ($000) $48,362 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 653,361 Value ($000) $53,587 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 590,150 Value ($000) $45,290 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 605,702 Value ($000) $45,379 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 563,161 Value ($000) $44,795 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 537,522 Value ($000) $40,462 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 7,631 Value ($000) $560 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 7,416 Value ($000) $554 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 7,359 Value ($000) $529 Avg Close $46.20 Range $43.12 - $51.32