BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 4,990,717 Value ($000) $649 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,387,726 Value ($000) $702 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,767,972 Value ($000) $638 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 5,972,658 Value ($000) $570 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,616,614 Value ($000) $642 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 5,912,417 Value ($000) $534 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 5,648,643 Value ($000) $474 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 5,694,687 Value ($000) $557 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,755,777 Value ($000) $572 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,065,436 Value ($000) $429 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,026,281 Value ($000) $454 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,005,103 Value ($000) $445 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,022,503 Value ($000) $455 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,461,340 Value ($000) $394,057 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,235,951 Value ($000) $310,657 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,310,391 Value ($000) $389,718 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,405,461 Value ($000) $365,822 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,451,857 Value ($000) $344,823 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,515,597 Value ($000) $359,019 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,695,597 Value ($000) $329,209 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,831,035 Value ($000) $443,333 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,018,268 Value ($000) $351,527 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 6,099,563 Value ($000) $323,581 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,411,768 Value ($000) $322,255 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,598,548 Value ($000) $511,387 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 6,608,610 Value ($000) $486,811 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 6,387,672 Value ($000) $482,493 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 6,177,662 Value ($000) $462,229 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 6,133,575 Value ($000) $400,828 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 6,142,968 Value ($000) $506,298 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,276,187 Value ($000) $485,226 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 109,226 Value ($000) $8,238 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 123,431 Value ($000) $9,919 Avg Close $55.98 Range $53.92 - $57.83