BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 40,128 Value ($000) $5,208 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 36,036 Value ($000) $4,694 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,739 Value ($000) $746 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,272 Value ($000) $597 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 5,132 Value ($000) $498 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 202 Value ($000) $18 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 206 Value ($000) $17 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 88 Value ($000) $9 Avg Close $87.67 Range $82.52 - $91.31
Q1 2023
Shares 1 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,295 Value ($000) $205 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,222 Value ($000) $212 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,992 Value ($000) $706 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 63,353 Value ($000) $6,832 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 51,662 Value ($000) $5,156 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 54,387 Value ($000) $5,581 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 26,207 Value ($000) $2,337 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 18,031 Value ($000) $1,370 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 10,111 Value ($000) $537 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 30,763 Value ($000) $1,536 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 46,026 Value ($000) $3,574 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 28,252 Value ($000) $2,082 Avg Close $55.44 Range $50.71 - $58.52
Q1 2019
Shares 48,959 Value ($000) $3,684 Avg Close $55.18 Range $47.81 - $58.87
Q2 2018
Shares 59,657 Value ($000) $4,609 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 59,309 Value ($000) $4,428 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 73,159 Value ($000) $5,854 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 74,200 Value ($000) $5,605 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 60,910 Value ($000) $4,535 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 80,898 Value ($000) $5,826 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 84,862 Value ($000) $5,551 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 80,385 Value ($000) $5,096 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 89,377 Value ($000) $5,450 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 87,989 Value ($000) $4,946 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 104,922 Value ($000) $5,696 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 173,189 Value ($000) $10,273 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 185,250 Value ($000) $11,105 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 225,319 Value ($000) $15,981 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 236,241 Value ($000) $17,423 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 247,269 Value ($000) $18,239 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 314,367 Value ($000) $21,064 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 296,432 Value ($000) $19,757 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 233,504 Value ($000) $13,501 Avg Close $36.25 Range $33.40 - $37.99