BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 488,726 Value ($000) $63,553 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 412,512 Value ($000) $53,765 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 515,064 Value ($000) $56,965 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 459,216 Value ($000) $43,846 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 478,191 Value ($000) $46,399 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 466,139 Value ($000) $42,109 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 435,190 Value ($000) $36,521 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 522,268 Value ($000) $51,040 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 581,138 Value ($000) $58,400 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 493,404 Value ($000) $41,815 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 478,331 Value ($000) $43,248 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 514,424 Value ($000) $45,917 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 514,928 Value ($000) $46,615 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 419,314 Value ($000) $36,947 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 382,792 Value ($000) $36,732 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 311,500 Value ($000) $36,688 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 241,300 Value ($000) $26,016 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 134,600 Value ($000) $13,435 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 272,600 Value ($000) $27,971 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 286,300 Value ($000) $25,517 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 220,600 Value ($000) $16,758 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 226,700 Value ($000) $13,211 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 305,900 Value ($000) $16,229 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 322,786 Value ($000) $16,115 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 294,315 Value ($000) $22,842 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 216,915 Value ($000) $15,987 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 208,115 Value ($000) $15,754 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 216,215 Value ($000) $16,183 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 270,682 Value ($000) $17,676 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 253,316 Value ($000) $20,879 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 353,416 Value ($000) $27,302 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 394,916 Value ($000) $29,811 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 421,256 Value ($000) $33,819 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 417,380 Value ($000) $31,514 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 459,632 Value ($000) $33,700 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 465,421 Value ($000) $34,664 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 463,304 Value ($000) $33,363 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 525,204 Value ($000) $34,356 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 451,200 Value ($000) $28,471 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 323,100 Value ($000) $19,701 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 154,500 Value ($000) $8,684 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 136,600 Value ($000) $7,415 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 118,700 Value ($000) $7,037 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 151,700 Value ($000) $9,091 Avg Close $39.90 Range $37.02 - $45.26
Q1 2014
Shares 100,800 Value ($000) $6,754 Avg Close $40.16 Range $37.43 - $41.76