BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 74,414 Value ($000) $3,658 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 70,914 Value ($000) $5,493 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 77,014 Value ($000) $5,684 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 76,214 Value ($000) $5,761 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 77,360 Value ($000) $7,736 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 82,251 Value ($000) $7,336 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 80,114 Value ($000) $8,536 Avg Close $59.01 Range $56.00 - $61.90