BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 41,850 Value ($000) $5,435 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 47,570 Value ($000) $6,197 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 47,360 Value ($000) $5,252 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 56,870 Value ($000) $5,432 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 44,040 Value ($000) $4,270 Avg Close $91.05 Range $85.21 - $101.18
Q2 2024
Shares 21,500 Value ($000) $1,805 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 33,131 Value ($000) $3,236 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 54,511 Value ($000) $5,394 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 45,811 Value ($000) $3,864 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 38,661 Value ($000) $3,491 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 51,951 Value ($000) $4,627 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 81,101 Value ($000) $7,347 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 137,661 Value ($000) $12,057 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 59,181 Value ($000) $5,691 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 81,841 Value ($000) $9,628 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 79,830 Value ($000) $8,601 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 92,510 Value ($000) $9,225 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 111,900 Value ($000) $11,468 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 111,160 Value ($000) $9,908 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 89,460 Value ($000) $6,801 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 18,980 Value ($000) $1,010 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 76,874 Value ($000) $3,884 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 75,903 Value ($000) $5,891 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 64,703 Value ($000) $4,769 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 373,295 Value ($000) $28,258 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 599,208 Value ($000) $44,848 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 539,703 Value ($000) $35,244 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 743,168 Value ($000) $61,254 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 834,828 Value ($000) $64,491 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 547,258 Value ($000) $41,310 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 788,811 Value ($000) $63,328 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 786,021 Value ($000) $59,348 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 956,095 Value ($000) $70,100 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,249,000 Value ($000) $93,025 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,081,400 Value ($000) $77,872 Avg Close $46.20 Range $43.12 - $51.32