BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 1,674,225 Value ($000) $217,713 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,774,869 Value ($000) $231,330 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,809,299 Value ($000) $200,104 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,826,599 Value ($000) $174,404 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,878,964 Value ($000) $182,318 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,919,950 Value ($000) $173,441 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,944,266 Value ($000) $163,160 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,010,348 Value ($000) $196,467 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,007,450 Value ($000) $199,603 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,019,630 Value ($000) $171,161 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,007,767 Value ($000) $181,530 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,005,828 Value ($000) $178,418 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,015,861 Value ($000) $182,491 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,048,161 Value ($000) $180,467 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,037,291 Value ($000) $195,493 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,041,356 Value ($000) $240,426 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,434,132 Value ($000) $262,443 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,599,662 Value ($000) $259,484 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,742,805 Value ($000) $281,435 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,941,844 Value ($000) $262,199 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,581,728 Value ($000) $272,088 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,916,122 Value ($000) $228,210 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 4,243,832 Value ($000) $225,154 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,515,043 Value ($000) $225,411 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 5,013,175 Value ($000) $389,070 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 5,219,414 Value ($000) $384,676 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 5,241,209 Value ($000) $396,756 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 5,270,510 Value ($000) $394,475 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 5,231,492 Value ($000) $341,629 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,076,012 Value ($000) $418,380 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 5,160,473 Value ($000) $398,652 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 5,163,867 Value ($000) $389,798 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 5,235,486 Value ($000) $420,318 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 5,171,086 Value ($000) $390,441 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,210,585 Value ($000) $382,037 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 5,295,485 Value ($000) $394,836 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,626,727 Value ($000) $404,687 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 5,733,426 Value ($000) $375,774 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 5,816,784 Value ($000) $366,427 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,874,729 Value ($000) $357,212 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,423,344 Value ($000) $305,964 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,417,123 Value ($000) $294,354 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 5,282,328 Value ($000) $313,408 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 5,214,441 Value ($000) $312,052 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,977,391 Value ($000) $352,592 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 5,067,618 Value ($000) $372,701 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 5,201,118 Value ($000) $382,825 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,134,053 Value ($000) $343,540 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,189,341 Value ($000) $345,484 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,368,955 Value ($000) $358,887 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,393,958 Value ($000) $313,006 Avg Close $36.25 Range $33.40 - $37.99