BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 131,825 Value ($000) $17,142 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 164,806 Value ($000) $21,480 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 127,777 Value ($000) $14,132 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 50,807 Value ($000) $4,851 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 44,409 Value ($000) $4,309 Avg Close $91.05 Range $85.21 - $101.18
Q4 2023
Shares 66,272 Value ($000) $6,566 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 72,913 Value ($000) $6,152 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 32,331 Value ($000) $2,920 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 15,700 Value ($000) $1,421 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 409,100 Value ($000) $36,047 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 459,500 Value ($000) $44,093 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 607,900 Value ($000) $71,597 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 736,500 Value ($000) $79,408 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 541,900 Value ($000) $54,089 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 394,900 Value ($000) $40,520 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 45,000 Value ($000) $4,011 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 26,800 Value ($000) $2,036 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 29,400 Value ($000) $1,713 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 51,800 Value ($000) $2,748 Avg Close $40.15 Range $34.21 - $46.26
Q3 2019
Shares 138,430 Value ($000) $10,209 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 422,030 Value ($000) $31,846 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,193,483 Value ($000) $89,307 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,136,383 Value ($000) $74,243 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 844,983 Value ($000) $69,691 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 342,000 Value ($000) $26,421 Avg Close $56.33 Range $53.63 - $58.72
Q3 2017
Shares 150,200 Value ($000) $11,342 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 235,500 Value ($000) $17,269 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 208,000 Value ($000) $15,495 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 221,826 Value ($000) $15,974 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 257,800 Value ($000) $16,864 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 704,700 Value ($000) $44,468 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 797,800 Value ($000) $48,647 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,018,500 Value ($000) $57,249 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,020,800 Value ($000) $55,414 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 183,800 Value ($000) $10,896 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 183,800 Value ($000) $11,015 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 286,200 Value ($000) $20,306 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 335,000 Value ($000) $24,709 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 335,000 Value ($000) $24,714 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 334,700 Value ($000) $22,428 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 373,000 Value ($000) $24,858 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 358,100 Value ($000) $23,951 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 449,700 Value ($000) $26,003 Avg Close $36.25 Range $33.40 - $37.99