BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 2,116 Value ($000) $234 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,753 Value ($000) $263 Avg Close $96.38 Range $90.92 - $103.64
Q2 2023
Shares 4,052 Value ($000) $366 Avg Close $79.08 Range $73.63 - $82.04
Q2 2022
Shares 6,265 Value ($000) $603 Avg Close $90.94 Range $80.22 - $101.67
Q3 2021
Shares 3,972 Value ($000) $396 Avg Close $83.95 Range $79.07 - $87.67
Q2 2019
Shares 2,785 Value ($000) $210 Avg Close $57.63 Range $54.38 - $59.91
Q4 2015
Shares 5,000 Value ($000) $282 Avg Close $38.20 Range $35.52 - $39.96