BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 8,008 Value ($000) $671 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,003 Value ($000) $98 Avg Close $87.67 Range $82.52 - $91.31
Q3 2023
Shares 13,384 Value ($000) $1,129 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 32,061 Value ($000) $2,895 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 17,052 Value ($000) $1,520 Avg Close $83.90 Range $72.95 - $91.17
Q4 2021
Shares 55,360 Value ($000) $5,963 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 21,376 Value ($000) $2,132 Avg Close $83.95 Range $79.07 - $87.67
Q2 2020
Shares 11,087 Value ($000) $588 Avg Close $40.15 Range $34.21 - $46.26
Q2 2019
Shares 28,639 Value ($000) $2,161 Avg Close $57.63 Range $54.38 - $59.91
Q4 2018
Shares 3,543 Value ($000) $232 Avg Close $54.72 Range $46.52 - $61.62
Q4 2017
Shares 7,611 Value ($000) $609 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,279 Value ($000) $173 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 14,728 Value ($000) $1,102 Avg Close $52.79 Range $50.04 - $54.66
Q1 2016
Shares 269 Value ($000) $16 Avg Close $36.81 Range $31.67 - $41.59
Q1 2015
Shares 3,970 Value ($000) $238 Avg Close $39.90 Range $37.02 - $45.26
Q2 2014
Shares 1,443 Value ($000) $106 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,153 Value ($000) $211 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 31,991 Value ($000) $2,133 Avg Close $41.62 Range $39.43 - $43.73