BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,624 Value ($000) $212 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 68,101 Value ($000) $10,212 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 66,433 Value ($000) $9,061 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,624 Value ($000) $157 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,624 Value ($000) $147 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,624 Value ($000) $136 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,624 Value ($000) $159 Avg Close $87.67 Range $82.52 - $91.31
Q3 2021
Shares 1,624 Value ($000) $162 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,624 Value ($000) $166 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,882 Value ($000) $346 Avg Close $66.81 Range $60.79 - $74.49
Q4 2019
Shares 76,351 Value ($000) $5,917 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 76,351 Value ($000) $5,624 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 81,249 Value ($000) $6,137 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 75,951 Value ($000) $5,683 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 75,951 Value ($000) $4,962 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 55,900 Value ($000) $4,611 Avg Close $59.01 Range $56.00 - $61.90
Q4 2017
Shares 17,000 Value ($000) $1,360 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 17,000 Value ($000) $1,287 Avg Close $53.08 Range $50.94 - $54.84
Q3 2015
Shares 42 Value ($000) $2 Avg Close $36.08 Range $31.76 - $39.08
Q3 2013
Shares 180,152 Value ($000) $12,025 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 190,341 Value ($000) $11,045 Avg Close $36.25 Range $33.40 - $37.99