BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 251,707 Value ($000) $32,683 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 18,419 Value ($000) $2,399 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 238,662 Value ($000) $22,813 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 268,224 Value ($000) $26,025 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 75,967 Value ($000) $6,853 Avg Close $81.18 Range $73.55 - $87.53
Q4 2023
Shares 85,556 Value ($000) $8,465 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,094 Value ($000) $430 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 15,317 Value ($000) $1,383 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 279,973 Value ($000) $25 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 78,764 Value ($000) $7 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 139,177 Value ($000) $12,197 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 538,483 Value ($000) $51,787 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 120,594 Value ($000) $14,226 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 595,627 Value ($000) $64,165 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 460,438 Value ($000) $45,984 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 10,144 Value ($000) $1,040 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 99,353 Value ($000) $8,854 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 23,385 Value ($000) $1,241 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 163,497 Value ($000) $8,217 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 166,709 Value ($000) $12,920 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 208,275 Value ($000) $15,360 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 252,824 Value ($000) $19,076 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 287,097 Value ($000) $21,481 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 540,649 Value ($000) $35,331 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 169,974 Value ($000) $14,028 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,879 Value ($000) $222 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,853 Value ($000) $216 Avg Close $56.99 Range $53.63 - $61.01
Q3 2017
Shares 120,750 Value ($000) $9,142 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 22,755 Value ($000) $1,671 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 371,714 Value ($000) $27,800 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 146,345 Value ($000) $10,525 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 152,793 Value ($000) $10,019 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 142,256 Value ($000) $8,634 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 297,071 Value ($000) $16,761 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 556,220 Value ($000) $30,342 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 386,051 Value ($000) $22,885 Avg Close $40.79 Range $38.24 - $43.43
Q4 2014
Shares 17,739 Value ($000) $1,255 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 464,993 Value ($000) $34,233 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 336,433 Value ($000) $24,758 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 395,411 Value ($000) $26,496 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 47,770 Value ($000) $3,184 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 6,308 Value ($000) $422 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 43,640 Value ($000) $2,532 Avg Close $36.25 Range $33.40 - $37.99