BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 17,671 Value ($000) $2 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 18,297 Value ($000) $2 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 19,009 Value ($000) $2 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 17,509 Value ($000) $2 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 16,625 Value ($000) $2 Avg Close $81.18 Range $73.55 - $87.53
Q2 2023
Shares 2,598 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,598 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,598 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 2,999 Value ($000) $288 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,999 Value ($000) $353 Avg Close $98.30 Range $91.03 - $104.40
Q2 2020
Shares 7,153 Value ($000) $380 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 5,665 Value ($000) $284 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,565 Value ($000) $509 Avg Close $57.88 Range $54.17 - $60.02
Q2 2014
Shares 24,380 Value ($000) $1,799 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 42,780 Value ($000) $2,867 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 22,540 Value ($000) $1,502 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 25,720 Value ($000) $1,487 Avg Close $36.25 Range $33.40 - $37.99