BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 3,278 Value ($000) $0 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 3,516 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64
Q1 2024
Shares 2,150 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,302 Value ($000) $1 Avg Close $76.59 Range $68.14 - $92.22
Q4 2022
Shares 5,192 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q1 2022
Shares 4,011 Value ($000) $473 Avg Close $98.30 Range $91.03 - $104.40
Q3 2021
Shares 3,726 Value ($000) $372 Avg Close $83.95 Range $79.07 - $87.67
Q3 2020
Shares 4,751 Value ($000) $278 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 8,741 Value ($000) $464 Avg Close $40.15 Range $34.21 - $46.26
Q2 2019
Shares 6,267 Value ($000) $473 Avg Close $57.63 Range $54.38 - $59.91
Q4 2017
Shares 4,834 Value ($000) $387 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,157 Value ($000) $541 Avg Close $53.08 Range $50.94 - $54.84