BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 4,759 Value ($000) $619 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,169 Value ($000) $674 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,348 Value ($000) $260 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 46,941 Value ($000) $4,482 Avg Close $96.38 Range $90.92 - $103.64
Q1 2020
Shares 205,615 Value ($000) $10,265 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 208,020 Value ($000) $16,144 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 209,582 Value ($000) $15,446 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 209,582 Value ($000) $15,865 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 209,582 Value ($000) $15,686 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 258,308 Value ($000) $16,868 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 309,332 Value ($000) $25,496 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 264,561 Value ($000) $20,438 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 72,617 Value ($000) $5,482 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 74,326 Value ($000) $5,967 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 127,610 Value ($000) $9,635 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 127,610 Value ($000) $9,356 Avg Close $49.92 Range $47.19 - $52.70