BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,337 Value ($000) $1,471 Avg Close $126.63 Range $119.84 - $132.96
Q1 2025
Shares 70,829 Value ($000) $6,765 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 64,262 Value ($000) $6,237 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 431,936 Value ($000) $38,961 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 350,572 Value ($000) $29,395 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 73,107 Value ($000) $7,141 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 175,985 Value ($000) $17,412 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 57,136 Value ($000) $4,821 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 11,523 Value ($000) $1,041 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 10,557 Value ($000) $941 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 245 Value ($000) $22 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,347 Value ($000) $381 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 115,466 Value ($000) $11,105 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 14,585 Value ($000) $1,721 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 185,868 Value ($000) $20,022 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 195,610 Value ($000) $19,509 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 100,065 Value ($000) $10,263 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 42,464 Value ($000) $3,784 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 15,391 Value ($000) $1,170 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 660,132 Value ($000) $38,590 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 73,717 Value ($000) $3,918 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 799,663 Value ($000) $40,312 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 27,710 Value ($000) $2,147 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 137,924 Value ($000) $10,170 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 82,499 Value ($000) $6,234 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 73,328 Value ($000) $5,490 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 136,763 Value ($000) $8,939 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 21,000 Value ($000) $1,732 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 230,722 Value ($000) $17,831 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,717,343 Value ($000) $129,631 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,348,939 Value ($000) $108,220 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 907,373 Value ($000) $68,711 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,000,410 Value ($000) $73,463 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 185,648 Value ($000) $13,879 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 220,484 Value ($000) $15,844 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 185,767 Value ($000) $12,177 Avg Close $44.58 Range $42.57 - $46.56
Q3 2015
Shares 207,761 Value ($000) $11,333 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,144 Value ($000) $246 Avg Close $40.79 Range $38.24 - $43.43
Q4 2014
Shares 4,744 Value ($000) $336 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 13,357 Value ($000) $984 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,049 Value ($000) $445 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 6,911 Value ($000) $463 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 16,149 Value ($000) $1,077 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 687 Value ($000) $46 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 39,746 Value ($000) $2,306 Avg Close $36.25 Range $33.40 - $37.99