BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 62,227 Value ($000) $8,097 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 56,127 Value ($000) $7,294 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 62,546 Value ($000) $6,913 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 74,363 Value ($000) $7,106 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 76,763 Value ($000) $7,445 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 71,163 Value ($000) $6,428 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 71,163 Value ($000) $5,966 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 76,953 Value ($000) $7,521 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 105,587 Value ($000) $10,487 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 79,653 Value ($000) $6,756 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 125,238 Value ($000) $11,321 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 82,894 Value ($000) $7,374 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 214,979 Value ($000) $19,458 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 80,839 Value ($000) $7,127 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 106,708 Value ($000) $10,248 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 437,225 Value ($000) $51,548 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 333,023 Value ($000) $35,903 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 196,346 Value ($000) $19,607 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 203,686 Value ($000) $20,897 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 190,532 Value ($000) $16,980 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 149,045 Value ($000) $11,326 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 145,192 Value ($000) $8,459 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 294,052 Value ($000) $15,586 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 194,419 Value ($000) $9,697 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 295,951 Value ($000) $22,966 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 185,451 Value ($000) $13,684 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 214,730 Value ($000) $16,248 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 213,493 Value ($000) $15,975 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 221,941 Value ($000) $14,489 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 199,661 Value ($000) $16,480 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 195,032 Value ($000) $15,065 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 190,162 Value ($000) $14,354 Avg Close $56.99 Range $53.63 - $61.01
Q4 2013
Shares 9,000 Value ($000) $600 Avg Close $41.62 Range $39.43 - $43.73