BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 1,910 Value ($000) $211 Avg Close $99.39 Range $83.49 - $109.58
Q2 2022
Shares 6,889 Value ($000) $663 Avg Close $90.94 Range $80.22 - $101.67
Q2 2021
Shares 5,606 Value ($000) $575 Avg Close $81.61 Range $73.08 - $88.61
Q3 2020
Shares 5,605 Value ($000) $327 Avg Close $46.24 Range $40.97 - $51.63
Q4 2018
Shares 5,775 Value ($000) $377 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 3,728 Value ($000) $308 Avg Close $59.01 Range $56.00 - $61.90
Q4 2017
Shares 7,818 Value ($000) $626 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,773 Value ($000) $286 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 6,325 Value ($000) $473 Avg Close $52.79 Range $50.04 - $54.66