BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 212,172 Value ($000) $27,590 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 185,565 Value ($000) $24,186 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 191,843 Value ($000) $21,217 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 127,473 Value ($000) $12,171 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 134,709 Value ($000) $13,071 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 123,588 Value ($000) $11,164 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 133,430 Value ($000) $11,197 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 141,598 Value ($000) $13,838 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 159,904 Value ($000) $15,898 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 158,608 Value ($000) $13,441 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 181,194 Value ($000) $16,382 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 203,063 Value ($000) $18,062 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 198,638 Value ($000) $17,982 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 207,548 Value ($000) $18,609 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 217,008 Value ($000) $21,083 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 169,886 Value ($000) $20,267 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 176,039 Value ($000) $19,214 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 184,065 Value ($000) $18,609 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 186,792 Value ($000) $19,381 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 247,737 Value ($000) $22,242 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 260,840 Value ($000) $19,913 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 228,927 Value ($000) $13,377 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 245,047 Value ($000) $13,020 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 217,481 Value ($000) $10,913 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 137,082 Value ($000) $10,625 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 100,785 Value ($000) $7,426 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 118,649 Value ($000) $8,964 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 109,439 Value ($000) $8,197 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 122,443 Value ($000) $8,045 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 122,839 Value ($000) $10,138 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 166,028 Value ($000) $12,846 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 181,345 Value ($000) $13,714 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 191,267 Value ($000) $15,339 Avg Close $55.98 Range $53.92 - $57.83