BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 680,733 Value ($000) $88,447 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,717,242 Value ($000) $223,819 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,083,207 Value ($000) $230,397 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,064,127 Value ($000) $197,083 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,151,876 Value ($000) $208,799 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,158,013 Value ($000) $194,947 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,565,324 Value ($000) $215,278 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,632,909 Value ($000) $257,308 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,635,504 Value ($000) $262,051 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,593,957 Value ($000) $219,834 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,731,544 Value ($000) $246,969 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,651,370 Value ($000) $235,838 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,543,911 Value ($000) $230,293 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,733,446 Value ($000) $240,858 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,686,060 Value ($000) $257,747 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,521,269 Value ($000) $414,726 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,550,222 Value ($000) $382,777 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,563,814 Value ($000) $355,720 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,628,192 Value ($000) $372,283 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,892,212 Value ($000) $436,006 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,434,022 Value ($000) $184,902 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,454,614 Value ($000) $84,767 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,276,947 Value ($000) $67,748 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 2,448,760 Value ($000) $122,253 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,526,398 Value ($000) $118,463 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,543,735 Value ($000) $113,775 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,537,292 Value ($000) $116,372 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,613,125 Value ($000) $120,821 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,636,366 Value ($000) $106,859 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,363,723 Value ($000) $277,236 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,616,781 Value ($000) $279,622 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,555,521 Value ($000) $268,167 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,067,956 Value ($000) $327,095 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 4,147,909 Value ($000) $313,084 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 4,195,900 Value ($000) $307,736 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 4,407,240 Value ($000) $328,630 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,206,047 Value ($000) $374,431 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 5,316,624 Value ($000) $348,456 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,292,399 Value ($000) $333,394 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,336,879 Value ($000) $324,508 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,136,021 Value ($000) $289,755 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,433,594 Value ($000) $240,912 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,157,531 Value ($000) $246,672 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,452,474 Value ($000) $266,453 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 3,828,187 Value ($000) $271,184 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,555,000 Value ($000) $261,455 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,337,723 Value ($000) $98,462 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,335,649 Value ($000) $89,374 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,365,990 Value ($000) $90,942 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 884,049 Value ($000) $59,094 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 826,744 Value ($000) $47,975 Avg Close $36.25 Range $33.40 - $37.99