BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q4 2024

Shares 3,854 Value ($000) $373 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 16,244 Value ($000) $1,468 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 16,244 Value ($000) $1,363 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 16,844 Value ($000) $1,646 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 16,544 Value ($000) $1,642 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 16,544 Value ($000) $1,400 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 16,544 Value ($000) $1,495 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 16,544 Value ($000) $1,472 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 16,544 Value ($000) $1,499 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 16,544 Value ($000) $1,462 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 16,544 Value ($000) $1,591 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 16,544 Value ($000) $1,949 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 16,544 Value ($000) $1,780 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 16,544 Value ($000) $1,640 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 16,544 Value ($000) $1,694 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 16,544 Value ($000) $1,474 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 16,544 Value ($000) $1,261 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 16,544 Value ($000) $966 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 14,210 Value ($000) $754 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 11,820 Value ($000) $595 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 11,120 Value ($000) $863 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 11,120 Value ($000) $819 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 11,120 Value ($000) $840 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 11,120 Value ($000) $832 Avg Close $55.18 Range $47.81 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,854	$373	$91.05	$85.21 - $101.18
Q3 2024	16,244	$1,468	$81.18	$73.55 - $87.53
Q2 2024	16,244	$1,363	$85.32	$78.35 - $92.25
Q1 2024	16,844	$1,646	$87.67	$82.52 - $91.31
Q4 2023	16,544	$1,642	$76.59	$68.14 - $92.22
Q3 2023	16,544	$1,400	$79.57	$74.07 - $84.90
Q2 2023	16,544	$1,495	$79.08	$73.63 - $82.04
Q1 2023	16,544	$1,472	$83.90	$72.95 - $91.17
Q4 2022	16,544	$1,499	$80.96	$70.80 - $88.81
Q3 2022	16,544	$1,462	$83.67	$75.76 - $91.49
Q2 2022	16,544	$1,591	$90.94	$80.22 - $101.67
Q1 2022	16,544	$1,949	$98.30	$91.03 - $104.40
Q4 2021	16,544	$1,780	$90.58	$82.95 - $94.84
Q3 2021	16,544	$1,640	$83.95	$79.07 - $87.67
Q2 2021	16,544	$1,694	$81.61	$73.08 - $88.61
Q1 2021	16,544	$1,474	$66.81	$60.79 - $74.49
Q4 2020	16,544	$1,261	$55.41	$45.69 - $62.65
Q3 2020	16,544	$966	$46.24	$40.97 - $51.63
Q2 2020	14,210	$754	$40.15	$34.21 - $46.26
Q1 2020	11,820	$595	$52.65	$29.87 - $61.67
Q4 2019	11,120	$863	$57.88	$54.17 - $60.02
Q3 2019	11,120	$819	$55.44	$50.71 - $58.52
Q2 2019	11,120	$840	$57.63	$54.38 - $59.91
Q1 2019	11,120	$832	$55.18	$47.81 - $58.87