BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 36,869 Value ($000) $5 Avg Close $118.02 Range $109.21 - $131.36
Q2 2024
Shares 28,285 Value ($000) $2 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,122 Value ($000) $1 Avg Close $87.67 Range $82.52 - $91.31
Q3 2020
Shares 5,948 Value ($000) $347 Avg Close $46.24 Range $40.97 - $51.63
Q3 2019
Shares 10,236 Value ($000) $754 Avg Close $55.44 Range $50.71 - $58.52
Q4 2018
Shares 1 Value ($000) $0 Avg Close $54.72 Range $46.52 - $61.62
Q4 2017
Shares 9,404 Value ($000) $752 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 672 Value ($000) $50 Avg Close $53.08 Range $50.94 - $54.84
Q4 2016
Shares 16,019 Value ($000) $1,152 Avg Close $46.20 Range $43.12 - $51.32
Q4 2015
Shares 2,218 Value ($000) $125 Avg Close $38.20 Range $35.52 - $39.96
Q2 2015
Shares 2,642 Value ($000) $156 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 5,638 Value ($000) $338 Avg Close $39.90 Range $37.02 - $45.26