BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2023
Shares 6,512 Value ($000) $580 Avg Close $83.90 Range $72.95 - $91.17
Q2 2022
Shares 4,335 Value ($000) $417 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,950 Value ($000) $466 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,578 Value ($000) $385 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,771 Value ($000) $276 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,622 Value ($000) $269 Avg Close $81.61 Range $73.08 - $88.61
Q1 2019
Shares 4,696 Value ($000) $351 Avg Close $55.18 Range $47.81 - $58.87
Q1 2018
Shares 3,007 Value ($000) $227 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,958 Value ($000) $317 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,795 Value ($000) $287 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,687 Value ($000) $271 Avg Close $49.92 Range $47.19 - $52.70