BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 18,800 Value ($000) $2,440 Avg Close $126.63 Range $119.84 - $132.96
Q2 2023
Shares 29,773 Value ($000) $2,689 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 29,404 Value ($000) $2,620 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 62,547 Value ($000) $5,670 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 72,847 Value ($000) $6,384 Avg Close $83.67 Range $75.76 - $91.49
Q1 2022
Shares 42,643 Value ($000) $5,026 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 32,043 Value ($000) $3,450 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 50,343 Value ($000) $5,029 Avg Close $83.95 Range $79.07 - $87.67
Q3 2018
Shares 2,772 Value ($000) $229 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,772 Value ($000) $214 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 17,000 Value ($000) $1,285 Avg Close $56.99 Range $53.63 - $61.01