BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 18,445 Value ($000) $2,402 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,100 Value ($000) $233 Avg Close $99.39 Range $83.49 - $109.58
Q3 2024
Shares 11,130 Value ($000) $1,004 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 9,877 Value ($000) $828 Avg Close $85.32 Range $78.35 - $92.25
Q2 2023
Shares 113,064 Value ($000) $10,211 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 36,024 Value ($000) $3,210 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 228,532 Value ($000) $20,715 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,708 Value ($000) $237 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 30,961 Value ($000) $2,977 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 103,921 Value ($000) $15,149 Avg Close $98.30 Range $91.03 - $104.40
Q1 2021
Shares 27,252 Value ($000) $2,429 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 27,564 Value ($000) $2,096 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 43,840 Value ($000) $2,561 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 24,086 Value ($000) $1,278 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 65,717 Value ($000) $3,308 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 142,378 Value ($000) $11,035 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 47,285 Value ($000) $3,485 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 53,318 Value ($000) $4,023 Avg Close $57.63 Range $54.38 - $59.91
Q2 2018
Shares 7,990 Value ($000) $617 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 47,414 Value ($000) $3,583 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 48,236 Value ($000) $3,860 Avg Close $55.98 Range $53.92 - $57.83
Q3 2016
Shares 28,512 Value ($000) $1,870 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 17,460 Value ($000) $1,107 Avg Close $43.03 Range $39.50 - $45.13