BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,267,462 Value ($000) $424,377 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,272,634 Value ($000) $426,359 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,764,602 Value ($000) $528,385 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,432,634 Value ($000) $136,841 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,625,441 Value ($000) $157,696 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,249,552 Value ($000) $383,449 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,175,163 Value ($000) $98,650 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,364,384 Value ($000) $133,264 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,273,490 Value ($000) $225,083 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,133,938 Value ($000) $264,482 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 825,724 Value ($000) $74,603 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 2,227,550 Value ($000) $201,587 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 182 Value ($000) $16 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,191,342 Value ($000) $114,553 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,632,953 Value ($000) $192,107 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,849,292 Value ($000) $199,293 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,524,192 Value ($000) $151,990 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,509,292 Value ($000) $257,169 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,207,392 Value ($000) $196,853 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,560,392 Value ($000) $346,861 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 7,980,592 Value ($000) $466,404 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,881,677 Value ($000) $153,382 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,542,000 Value ($000) $77,918 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,138,399 Value ($000) $165,667 Avg Close $57.88 Range $54.17 - $60.02