BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 600 Value ($000) $58 Avg Close $96.38 Range $90.92 - $103.64
Q2 2024
Shares 2,501 Value ($000) $210 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,701 Value ($000) $264 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 27,785 Value ($000) $2,749 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 162,505 Value ($000) $13,702 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 183,505 Value ($000) $16,575 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 176,939 Value ($000) $15,752 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 154,835 Value ($000) $14,012 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 131,377 Value ($000) $11,631 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 121,369 Value ($000) $19,378 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 74,446 Value ($000) $8,773 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 51,510 Value ($000) $8,937 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 62,771 Value ($000) $10,123 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 73,246 Value ($000) $7,509 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 78,132 Value ($000) $5,927 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 80,439 Value ($000) $4,677 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 82,166 Value ($000) $4,347 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 93,268 Value ($000) $4,677 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 91,257 Value ($000) $7,030 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 100,051 Value ($000) $7,372 Avg Close $55.44 Range $50.71 - $58.52