BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,731 Value ($000) $1 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,321 Value ($000) $1 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,049 Value ($000) $0 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,166 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64
Q4 2023
Shares 7,657 Value ($000) $1 Avg Close $76.59 Range $68.14 - $92.22
Q2 2023
Shares 3,674 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q4 2020
Shares 4,347 Value ($000) $330 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 4,768 Value ($000) $252 Avg Close $40.15 Range $34.21 - $46.26
Q2 2019
Shares 2,724 Value ($000) $205 Avg Close $57.63 Range $54.38 - $59.91
Q4 2018
Shares 4,499 Value ($000) $294 Avg Close $54.72 Range $46.52 - $61.62