BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 167,805 Value ($000) $21,789 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 159,657 Value ($000) $20,799 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 152,320 Value ($000) $16,881 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 158,043 Value ($000) $15,095 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 153,570 Value ($000) $14,893 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 143,546 Value ($000) $13,502 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 144,632 Value ($000) $12,139 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 146,583 Value ($000) $14,318 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 143,664 Value ($000) $14,216 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 140,321 Value ($000) $11,837 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 158,532 Value ($000) $14,315 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 183,700 Value ($000) $16,363 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 206,083 Value ($000) $18,670 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 174,875 Value ($000) $15,311 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 175,491 Value ($000) $16,875 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 180,645 Value ($000) $21,259 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 182,211 Value ($000) $19,632 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 11,240 Value ($000) $1,121 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 174,097 Value ($000) $17,855 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 303,812 Value ($000) $27,056 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,260 Value ($000) $324 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 30,503 Value ($000) $1,782 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 29,680 Value ($000) $1,577 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 27,283 Value ($000) $1,368 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 20,480 Value ($000) $1,587 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2 Value ($000) $0 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1 Value ($000) $0 Avg Close $57.63 Range $54.38 - $59.91
Q3 2018
Shares 5,145 Value ($000) $424 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,758 Value ($000) $136 Avg Close $56.33 Range $53.63 - $58.72
Q1 2017
Shares 82,737 Value ($000) $6,175 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 272,259 Value ($000) $24,516 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 559,739 Value ($000) $41,414 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 747,089 Value ($000) $47,358 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 750,939 Value ($000) $45,810 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 804,712 Value ($000) $45,330 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 768,317 Value ($000) $41,823 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 949,241 Value ($000) $56,271 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,146,461 Value ($000) $68,660 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,338,987 Value ($000) $90,247 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,167,608 Value ($000) $81,377 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,096,451 Value ($000) $80,766 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 972,296 Value ($000) $65,075 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 852,114 Value ($000) $56,723 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 785,599 Value ($000) $52,468 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 695,825 Value ($000) $40,376 Avg Close $36.25 Range $33.40 - $37.99