BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,185,077 Value ($000) $153,811 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,296,450 Value ($000) $168,863 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,322,230 Value ($000) $144,745 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,392,883 Value ($000) $133,034 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,465,507 Value ($000) $143,105 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,495,899 Value ($000) $133,315 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,020,683 Value ($000) $85,588 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 959,600 Value ($000) $93,734 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 974,526 Value ($000) $95,299 Avg Close $76.59 Range $68.14 - $92.22
Q1 2022
Shares 1,000 Value ($000) $11,685 Avg Close $98.30 Range $91.03 - $104.40
Q2 2020
Shares 1,000 Value ($000) $51 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,000 Value ($000) $50 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,000 Value ($000) $77 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,000 Value ($000) $74 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,000 Value ($000) $75 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,000 Value ($000) $75 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,000 Value ($000) $65 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,000 Value ($000) $83 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,000 Value ($000) $773 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,000 Value ($000) $76 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,000 Value ($000) $80 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,000 Value ($000) $75 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,000 Value ($000) $73 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,143 Value ($000) $85 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,150 Value ($000) $83 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,150 Value ($000) $75 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,156 Value ($000) $73 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,000 Value ($000) $61 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,054 Value ($000) $59 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,490 Value ($000) $88 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,490 Value ($000) $89 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,490 Value ($000) $105 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,490 Value ($000) $110 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,490 Value ($000) $110 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,490 Value ($000) $100 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,490 Value ($000) $99 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,490 Value ($000) $100 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 2,000 Value ($000) $117 Avg Close $36.25 Range $33.40 - $37.99