BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 299,918 Value ($000) $39,001 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 291,184 Value ($000) $37,952 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 306,939 Value ($000) $33,947 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 305,921 Value ($000) $29,209 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 291,338 Value ($000) $28,269 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 272,191 Value ($000) $24,589 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 264,432 Value ($000) $22,191 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 231,354 Value ($000) $22,610 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 226,741 Value ($000) $22,545 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 221,904 Value ($000) $18,806 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 213,924 Value ($000) $19,342 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 197,359 Value ($000) $17,555 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 192,845 Value ($000) $17,458 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 160,076 Value ($000) $14,105 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 190,382 Value ($000) $18,269 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 208,887 Value ($000) $24,602 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 174,816 Value ($000) $18,561 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 206,775 Value ($000) $20,639 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 161,120 Value ($000) $16,706 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 163,127 Value ($000) $14,539 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 163,025 Value ($000) $12,384 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 150,620 Value ($000) $8,777 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 129,610 Value ($000) $6,933 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 153,574 Value ($000) $7,667 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 140,089 Value ($000) $10,872 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 138,183 Value ($000) $10,184 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 129,810 Value ($000) $9,827 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 131,953 Value ($000) $9,876 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 165,759 Value ($000) $10,824 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 190,936 Value ($000) $15,738 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 133,539 Value ($000) $10,316 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 139,652 Value ($000) $10,542 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 139,869 Value ($000) $11,142 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 272,584 Value ($000) $20,581 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 281,052 Value ($000) $20,607 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 298,954 Value ($000) $22,266 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 277,866 Value ($000) $20,009 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 236,033 Value ($000) $15,440 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 363,508 Value ($000) $22,938 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 370,762 Value ($000) $22,608 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 330,366 Value ($000) $18,570 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 98,900 Value ($000) $5,369 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 95,212 Value ($000) $5,644 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 93,212 Value ($000) $5,586 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 79,175 Value ($000) $5,524 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 77,994 Value ($000) $5,230 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 77,921 Value ($000) $4,545 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 74,011 Value ($000) $3,886 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 67,353 Value ($000) $3,555 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 66,201 Value ($000) $3,630 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 68,518 Value ($000) $3,544 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 61,086 Value ($000) $3,845 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 40,069 Value ($000) $2,449 Avg Close — Range —
Q3 2012
Shares 41,069 Value ($000) $2,425 Avg Close — Range —
Q2 2012
Shares 36,002 Value ($000) $1,987 Avg Close — Range —
Q1 2012
Shares 22,864 Value ($000) $1,357 Avg Close — Range —
Q4 2011
Shares 21,515 Value ($000) $1,181 Avg Close — Range —