BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 10,500 Value ($000) $887 Avg Close $79.57 Range $74.07 - $84.90
Q1 2023
Shares 7,500 Value ($000) $667 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,000 Value ($000) $452 Avg Close $80.96 Range $70.80 - $88.81
Q3 2021
Shares 9,437 Value ($000) $941 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 251,637 Value ($000) $25,808 Avg Close $81.61 Range $73.08 - $88.61
Q2 2020
Shares 22,700 Value ($000) $1,204 Avg Close $40.15 Range $34.21 - $46.26
Q4 2019
Shares 182,600 Value ($000) $14,152 Avg Close $57.88 Range $54.17 - $60.02
Q2 2019
Shares 180,800 Value ($000) $13,641 Avg Close $57.63 Range $54.38 - $59.91
Q2 2018
Shares 5,300 Value ($000) $409 Avg Close $56.33 Range $53.63 - $58.72