BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 28,871 Value ($000) $3,747 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,352 Value ($000) $437 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 104,104 Value ($000) $11,517 Avg Close $99.39 Range $83.49 - $109.58
Q2 2024
Shares 14,090 Value ($000) $1,181 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 17,872 Value ($000) $1,746 Avg Close $87.67 Range $82.52 - $91.31
Q2 2022
Shares 7,638 Value ($000) $735 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,300 Value ($000) $389 Avg Close $98.30 Range $91.03 - $104.40
Q4 2019
Shares 2,582 Value ($000) $200 Avg Close $57.88 Range $54.17 - $60.02
Q4 2018
Shares 6,475 Value ($000) $469 Avg Close $54.72 Range $46.52 - $61.62
Q2 2017
Shares 4,176 Value ($000) $307 Avg Close $49.92 Range $47.19 - $52.70
Q4 2013
Shares 58,648 Value ($000) $3,909 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 64,389 Value ($000) $3,736 Avg Close $36.25 Range $33.40 - $37.99