BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024

Shares 20,494 Value ($000) $1,720 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 31,956 Value ($000) $3,088 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 63,415 Value ($000) $6,345 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 78,611 Value ($000) $6,634 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 57,963 Value ($000) $9,218 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 41,594 Value ($000) $6,783 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 35,423 Value ($000) $4,345 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 31,968 Value ($000) $5,312 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 32,314 Value ($000) $3,080 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 22,218 Value ($000) $2,613 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 19,368 Value ($000) $2,638 Avg Close $90.58 Range $82.95 - $94.84

Q3 2020

Shares 5,634 Value ($000) $439 Avg Close $46.24 Range $40.97 - $51.63

Q1 2020

Shares 5,634 Value ($000) $400 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 6,802 Value ($000) $685 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 6,802 Value ($000) $501 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 6,802 Value ($000) $673 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 6,802 Value ($000) $510 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 6,802 Value ($000) $607 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 6,802 Value ($000) $561 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 6,802 Value ($000) $526 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 6,802 Value ($000) $662 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 7,450 Value ($000) $749 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 7,450 Value ($000) $704 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 7,450 Value ($000) $709 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 7,450 Value ($000) $556 Avg Close $52.79 Range $50.04 - $54.66

Q3 2016

Shares 9,724 Value ($000) $836 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 9,724 Value ($000) $617 Avg Close $43.03 Range $39.50 - $45.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,494	$1,720	$85.32	$78.35 - $92.25
Q1 2024	31,956	$3,088	$87.67	$82.52 - $91.31
Q4 2023	63,415	$6,345	$76.59	$68.14 - $92.22
Q3 2023	78,611	$6,634	$79.57	$74.07 - $84.90
Q2 2023	57,963	$9,218	$79.08	$73.63 - $82.04
Q1 2023	41,594	$6,783	$83.90	$72.95 - $91.17
Q4 2022	35,423	$4,345	$80.96	$70.80 - $88.81
Q3 2022	31,968	$5,312	$83.67	$75.76 - $91.49
Q2 2022	32,314	$3,080	$90.94	$80.22 - $101.67
Q1 2022	22,218	$2,613	$98.30	$91.03 - $104.40
Q4 2021	19,368	$2,638	$90.58	$82.95 - $94.84
Q3 2020	5,634	$439	$46.24	$40.97 - $51.63
Q1 2020	5,634	$400	$52.65	$29.87 - $61.67
Q4 2019	6,802	$685	$57.88	$54.17 - $60.02
Q3 2019	6,802	$501	$55.44	$50.71 - $58.52
Q2 2019	6,802	$673	$57.63	$54.38 - $59.91
Q1 2019	6,802	$510	$55.18	$47.81 - $58.87
Q4 2018	6,802	$607	$54.72	$46.52 - $61.62
Q3 2018	6,802	$561	$59.01	$56.00 - $61.90
Q2 2018	6,802	$526	$56.33	$53.63 - $58.72
Q1 2018	6,802	$662	$56.99	$53.63 - $61.01
Q4 2017	7,450	$749	$55.98	$53.92 - $57.83
Q3 2017	7,450	$704	$53.08	$50.94 - $54.84
Q2 2017	7,450	$709	$49.92	$47.19 - $52.70
Q1 2017	7,450	$556	$52.79	$50.04 - $54.66
Q3 2016	9,724	$836	$44.58	$42.57 - $46.56
Q2 2016	9,724	$617	$43.03	$39.50 - $45.13