BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 45,340 Value ($000) $5,896 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 42,386 Value ($000) $5,520 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 37,398 Value ($000) $4,136 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 48,427 Value ($000) $4,624 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 46,418 Value ($000) $4,504 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 46,158 Value ($000) $4,170 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 45,808 Value ($000) $3,844 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 46,179 Value ($000) $4,513 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 45,662 Value ($000) $4,589 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 146,738 Value ($000) $12,436 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 170,145 Value ($000) $15,383 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 226,823 Value ($000) $20,246 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 477,799 Value ($000) $43,254 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 324,560 Value ($000) $28,599 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 344,808 Value ($000) $33,088 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 353,246 Value ($000) $41,604 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 370,875 Value ($000) $39,986 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 480,251 Value ($000) $47,935 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 472,771 Value ($000) $48,510 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 199,473 Value ($000) $17,778 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 271,610 Value ($000) $20,633 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 463,020 Value ($000) $26,982 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 434,815 Value ($000) $23,068 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 608,781 Value ($000) $30,395 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 603,631 Value ($000) $46,848 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 577,866 Value ($000) $42,588 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 568,096 Value ($000) $43,005 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 568,182 Value ($000) $42,526 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 535,789 Value ($000) $34,989 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 524,712 Value ($000) $43,248 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 475,114 Value ($000) $36,703 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 603,261 Value ($000) $45,537 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 705,711 Value ($000) $56,658 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 821,287 Value ($000) $62,012 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 1,197,427 Value ($000) $87,999 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 1,480,467 Value ($000) $110,266 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 1,494,597 Value ($000) $107,628 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 1,377,132 Value ($000) $90,295 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 674,434 Value ($000) $42,511 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 539,279 Value ($000) $41,721 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 544,490 Value ($000) $42,050 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 222,752 Value ($000) $15,902 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 796,029 Value ($000) $57,915 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 1,196,603 Value ($000) $71,760 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 1,294,935 Value ($000) $91,591 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 1,156,790 Value ($000) $85,163 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 1,064,782 Value ($000) $78,357 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 823,340 Value ($000) $55,172 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 658,725 Value ($000) $43,911 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 741,891 Value ($000) $49,573 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 753,868 Value ($000) $43,748 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,340	$5,896	$126.63	$119.84 - $132.96
Q3 2025	42,386	$5,520	$118.02	$109.21 - $131.36
Q2 2025	37,398	$4,136	$99.39	$83.49 - $109.58
Q1 2025	48,427	$4,624	$96.38	$90.92 - $103.64
Q4 2024	46,418	$4,504	$91.05	$85.21 - $101.18
Q3 2024	46,158	$4,170	$81.18	$73.55 - $87.53
Q2 2024	45,808	$3,844	$85.32	$78.35 - $92.25
Q1 2024	46,179	$4,513	$87.67	$82.52 - $91.31
Q4 2023	45,662	$4,589	$76.59	$68.14 - $92.22
Q3 2023	146,738	$12,436	$79.57	$74.07 - $84.90
Q2 2023	170,145	$15,383	$79.08	$73.63 - $82.04
Q1 2023	226,823	$20,246	$83.90	$72.95 - $91.17
Q4 2022	477,799	$43,254	$80.96	$70.80 - $88.81
Q3 2022	324,560	$28,599	$83.67	$75.76 - $91.49
Q2 2022	344,808	$33,088	$90.94	$80.22 - $101.67
Q1 2022	353,246	$41,604	$98.30	$91.03 - $104.40
Q4 2021	370,875	$39,986	$90.58	$82.95 - $94.84
Q3 2021	480,251	$47,935	$83.95	$79.07 - $87.67
Q2 2021	472,771	$48,510	$81.61	$73.08 - $88.61
Q1 2021	199,473	$17,778	$66.81	$60.79 - $74.49
Q4 2020	271,610	$20,633	$55.41	$45.69 - $62.65
Q3 2020	463,020	$26,982	$46.24	$40.97 - $51.63
Q2 2020	434,815	$23,068	$40.15	$34.21 - $46.26
Q1 2020	608,781	$30,395	$52.65	$29.87 - $61.67
Q4 2019	603,631	$46,848	$57.88	$54.17 - $60.02
Q3 2019	577,866	$42,588	$55.44	$50.71 - $58.52
Q2 2019	568,096	$43,005	$57.63	$54.38 - $59.91
Q1 2019	568,182	$42,526	$55.18	$47.81 - $58.87
Q4 2018	535,789	$34,989	$54.72	$46.52 - $61.62
Q3 2018	524,712	$43,248	$59.01	$56.00 - $61.90
Q2 2018	475,114	$36,703	$56.33	$53.63 - $58.72
Q1 2018	603,261	$45,537	$56.99	$53.63 - $61.01
Q4 2017	705,711	$56,658	$55.98	$53.92 - $57.83
Q3 2017	821,287	$62,012	$53.08	$50.94 - $54.84
Q2 2017	1,197,427	$87,999	$49.92	$47.19 - $52.70
Q1 2017	1,480,467	$110,266	$52.79	$50.04 - $54.66
Q4 2016	1,494,597	$107,628	$46.20	$43.12 - $51.32
Q3 2016	1,377,132	$90,295	$44.58	$42.57 - $46.56
Q2 2016	674,434	$42,511	$43.03	$39.50 - $45.13
Q1 2016	539,279	$41,721	$36.81	$31.67 - $41.59
Q4 2015	544,490	$42,050	$38.20	$35.52 - $39.96
Q3 2015	222,752	$15,902	$36.08	$31.76 - $39.08
Q2 2015	796,029	$57,915	$40.79	$38.24 - $43.43
Q1 2015	1,196,603	$71,760	$39.90	$37.02 - $45.26
Q4 2014	1,294,935	$91,591	$45.57	$42.65 - $47.52
Q3 2014	1,156,790	$85,163	$47.44	$45.29 - $49.70
Q2 2014	1,064,782	$78,357	$43.55	$41.31 - $46.32
Q1 2014	823,340	$55,172	$40.16	$37.43 - $41.76
Q4 2013	658,725	$43,911	$41.62	$39.43 - $43.73
Q3 2013	741,891	$49,573	$37.97	$34.53 - $40.82
Q2 2013	753,868	$43,748	$36.25	$33.40 - $37.99