BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 87,423 Value ($000) $11,347 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 91,823 Value ($000) $11,960 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 109,757 Value ($000) $12,142 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 113,889 Value ($000) $10,878 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 128,495 Value ($000) $12,470 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 79,060 Value ($000) $7,131 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 71,462 Value ($000) $5,992 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 72,288 Value ($000) $7,061 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 19,647 Value ($000) $1,944 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 10,484 Value ($000) $885 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 12,784 Value ($000) $1,155 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 16,414 Value ($000) $1,463 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 22,265 Value ($000) $2,017 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 21,188 Value ($000) $1,856,916 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 25,493 Value ($000) $2,451,661 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 39,431 Value ($000) $4,651,675 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 63,831 Value ($000) $6,875,875 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 75,940 Value ($000) $7,573,496 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 89,941 Value ($000) $9,224,348 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 97,212 Value ($000) $8,663,533 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 14,596 Value ($000) $1,109,733 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 21,285 Value ($000) $1,129,169 Avg Close $40.15 Range $34.21 - $46.26
Q4 2018
Shares 3,545 Value ($000) $232 Avg Close $54.72 Range $46.52 - $61.62
Q2 2018
Shares 16,745 Value ($000) $1,294 Avg Close $56.33 Range $53.63 - $58.72
Q4 2017
Shares 10,575 Value ($000) $846 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,338 Value ($000) $253 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 26,900 Value ($000) $1,976 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 22,971 Value ($000) $1,718 Avg Close $52.79 Range $50.04 - $54.66
Q1 2015
Shares 34,229 Value ($000) $2,053 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 13,959 Value ($000) $987 Avg Close $45.57 Range $42.65 - $47.52
Q2 2013
Shares 38,138 Value ($000) $2,213 Avg Close $36.25 Range $33.40 - $37.99