BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 84,623 Value ($000) $9,362 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 7,039 Value ($000) $672 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 38,300 Value ($000) $3,717 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 50,095 Value ($000) $4,519 Avg Close $81.18 Range $73.55 - $87.53
Q4 2023
Shares 204,569 Value ($000) $20,240 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 80,313 Value ($000) $6,776 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 29,543 Value ($000) $2,668 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 74,186 Value ($000) $6,611 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,294 Value ($000) $751 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 16,678 Value ($000) $1,462 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 16,567 Value ($000) $1,593 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 166,387 Value ($000) $19,629 Avg Close $98.30 Range $91.03 - $104.40
Q3 2021
Shares 51,515 Value ($000) $5,138 Avg Close $83.95 Range $79.07 - $87.67
Q4 2020
Shares 25,602 Value ($000) $1,947 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 26,145 Value ($000) $1,527 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 18,050 Value ($000) $958 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 9,455 Value ($000) $475 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 201,360 Value ($000) $15,605 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 58,624 Value ($000) $4,324 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,572 Value ($000) $119 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 96,962 Value ($000) $7,255 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 37,805 Value ($000) $2,471 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 17,323 Value ($000) $1,430 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 57,533 Value ($000) $4,445 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 20,484 Value ($000) $1,548 Avg Close $56.99 Range $53.63 - $61.01
Q2 2017
Shares 2,888 Value ($000) $212 Avg Close $49.92 Range $47.19 - $52.70
Q4 2016
Shares 27,161 Value ($000) $1,953 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 959 Value ($000) $63 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 12,821 Value ($000) $813 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,175 Value ($000) $132 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,871 Value ($000) $162 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,556 Value ($000) $85 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 12,743 Value ($000) $755 Avg Close $40.79 Range $38.24 - $43.43