BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,325,714 Value ($000) $821,523 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,850,593 Value ($000) $501,653 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,492,390 Value ($000) $387,277 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,676,637 Value ($000) $351,154 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,207,553 Value ($000) $214,037 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,525,575 Value ($000) $228,151 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,562,628 Value ($000) $215,052 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,983,628 Value ($000) $193,855 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,716,509 Value ($000) $170,675 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,716,964 Value ($000) $145,510 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,062,465 Value ($000) $186,475 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,405,655 Value ($000) $213,982 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,244,735 Value ($000) $203,210 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,041,565 Value ($000) $179,886 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,525,505 Value ($000) $146,383 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,075,505 Value ($000) $362,225 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,900,000 Value ($000) $420,489 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,900,000 Value ($000) $389,277 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,900,000 Value ($000) $400,173 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,635,000 Value ($000) $145,724 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 820,771 Value ($000) $62,350 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 435,000 Value ($000) $25,349 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 935,000 Value ($000) $49,606 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 435,000 Value ($000) $21,717 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 435,000 Value ($000) $33,760 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,371,399 Value ($000) $248,475 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,047,600 Value ($000) $155,002 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 628,200 Value ($000) $47,018 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 723,900 Value ($000) $47,268 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 484,325 Value ($000) $39,920 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 758,065 Value ($000) $58,561 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,239,065 Value ($000) $93,532 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 468,636 Value ($000) $37,623 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,390,311 Value ($000) $180,480 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,060,416 Value ($000) $224,388 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 265,300 Value ($000) $19,759 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 286,577 Value ($000) $20,637 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 286,577 Value ($000) $18,746 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 281,785 Value ($000) $17,781 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 69,685 Value ($000) $4,249 Avg Close $36.81 Range $31.67 - $41.59
Q3 2015
Shares 183,441 Value ($000) $9,958 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 29 Value ($000) $2 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 125,029 Value ($000) $7,495 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 281,729 Value ($000) $19,989 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 29 Value ($000) $2 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 213,006 Value ($000) $15,714 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 184,646 Value ($000) $12,373 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 309,596 Value ($000) $20,633 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 343,496 Value ($000) $22,974 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 234,312 Value ($000) $13,549 Avg Close $36.25 Range $33.40 - $37.99