BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 144,747 Value ($000) $14 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 144,747 Value ($000) $19 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 144,747 Value ($000) $16 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 144,907 Value ($000) $14 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 144,747 Value ($000) $14 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 144,747 Value ($000) $13 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 152,263 Value ($000) $13 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 144,907 Value ($000) $14 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 161,035 Value ($000) $16 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 177,994 Value ($000) $15 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 178,649 Value ($000) $16 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 173,467 Value ($000) $15 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 177,279 Value ($000) $16 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 167,080 Value ($000) $14,636 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 149,900 Value ($000) $14,287 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 155,430 Value ($000) $18,423 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 192,401 Value ($000) $20,523 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 199,636 Value ($000) $20,031 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 176,268 Value ($000) $17,864 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 153,959 Value ($000) $13,751 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 79,894 Value ($000) $6,044 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 89,859 Value ($000) $5,164 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 110,462 Value ($000) $5,732 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 143,205 Value ($000) $6,756 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 135,832 Value ($000) $10,422 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 211,793 Value ($000) $15,632 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 305,867 Value ($000) $22,998 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 299,841 Value ($000) $24,787 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 310,836 Value ($000) $20,244 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 299,841 Value ($000) $24,787 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 265,801 Value ($000) $20,438 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 237,289 Value ($000) $17,745 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 144,011 Value ($000) $10,543 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 144,011 Value ($000) $10,543 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 160,525 Value ($000) $11,799 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 185,264 Value ($000) $13,871 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 182,072 Value ($000) $13,095 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 209,026 Value ($000) $13,645 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 105,134 Value ($000) $6,668 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 61,201 Value ($000) $3,727 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 270,597 Value ($000) $15,383 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 266,172 Value ($000) $14,478 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 308,772 Value ($000) $18,325 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 299,605 Value ($000) $17,940 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 233,936 Value ($000) $16,554 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 241,736 Value ($000) $18,320 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 262,778 Value ($000) $19,347 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 260,578 Value ($000) $17,471 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 86,173 Value ($000) $5,715 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 100,280 Value ($000) $6,709 Avg Close $37.97 Range $34.53 - $40.82