BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 53,898 Value ($000) $6,995 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,700 Value ($000) $221 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 32,198 Value ($000) $3,562 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 19,098 Value ($000) $1,824 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 163,398 Value ($000) $15,858 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 93,898 Value ($000) $8,470 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 273,398 Value ($000) $22,924 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 222,798 Value ($000) $21,763 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 266,098 Value ($000) $26,328 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 213,998 Value ($000) $18,055 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 96,598 Value ($000) $8,724 Avg Close $79.08 Range $73.63 - $82.04
Q2 2022
Shares 10,200 Value ($000) $981 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 261,519 Value ($000) $28,171 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 90,619 Value ($000) $9,037 Avg Close $83.95 Range $79.07 - $87.67
Q1 2021
Shares 187,319 Value ($000) $16,694 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 42,219 Value ($000) $3,210 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 180,264 Value ($000) $10,529 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 262,861 Value ($000) $13,945 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 345,664 Value ($000) $17,373 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 420,083 Value ($000) $32,556 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 528,487 Value ($000) $38,976 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 636,081 Value ($000) $47,992 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 574,045 Value ($000) $42,950 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 651,583 Value ($000) $42,602 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 450,681 Value ($000) $37,163 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 451,681 Value ($000) $34,910 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 260,862 Value ($000) $19,705 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 247,581 Value ($000) $19,859 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 276,381 Value ($000) $20,940 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 97,364 Value ($000) $7,151 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 87,381 Value ($000) $6,533 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 68,619 Value ($000) $4,935 Avg Close $46.20 Range $43.12 - $51.32
Q2 2016
Shares 4,931 Value ($000) $313 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 29,499 Value ($000) $1,792 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 18,999 Value ($000) $1,072 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 32,131 Value ($000) $1,752 Avg Close $36.08 Range $31.76 - $39.08
Q3 2014
Shares 83,231 Value ($000) $6,123 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 61,731 Value ($000) $4,548 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 20,231 Value ($000) $1,356 Avg Close $40.16 Range $37.43 - $41.76