BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 12,693 Value ($000) $1,647 Avg Close $126.63 Range $119.84 - $132.96
Q2 2024
Shares 50,961 Value ($000) $4,273 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 29,543 Value ($000) $2,886 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 7,080 Value ($000) $700 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,404 Value ($000) $456 Avg Close $79.57 Range $74.07 - $84.90
Q4 2021
Shares 36,405 Value ($000) $3,921 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 12,969 Value ($000) $1,293 Avg Close $83.95 Range $79.07 - $87.67
Q1 2021
Shares 36,042 Value ($000) $3,212 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 29,145 Value ($000) $2,215 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 904 Value ($000) $47 Avg Close $40.15 Range $34.21 - $46.26
Q3 2019
Shares 6,414 Value ($000) $473 Avg Close $55.44 Range $50.71 - $58.52
Q1 2019
Shares 3,702 Value ($000) $276 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,766 Value ($000) $507 Avg Close $54.72 Range $46.52 - $61.62
Q4 2017
Shares 4,729 Value ($000) $378 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 11,440 Value ($000) $866 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 23,853 Value ($000) $1,783 Avg Close $52.79 Range $50.04 - $54.66
Q1 2016
Shares 7,291 Value ($000) $442 Avg Close $36.81 Range $31.67 - $41.59
Q2 2015
Shares 3,055 Value ($000) $181 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 2,771 Value ($000) $166 Avg Close $39.90 Range $37.02 - $45.26
Q1 2014
Shares 700 Value ($000) $46 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,300 Value ($000) $353 Avg Close $41.62 Range $39.43 - $43.73
Q2 2013
Shares 100 Value ($000) $5 Avg Close $36.25 Range $33.40 - $37.99