BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025

Shares 43,045 Value ($000) $11,691 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 99,522 Value ($000) $17,864 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 105,572 Value ($000) $15,765 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 81,722 Value ($000) $11,095 Avg Close $96.38 Range $90.92 - $103.64

Q1 2024

Shares 20,389 Value ($000) $2,514 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 20,240 Value ($000) $2,651 Avg Close $76.59 Range $68.14 - $92.22

Q4 2022

Shares 144,538 Value ($000) $12,942 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 139,133 Value ($000) $16,661,622 Avg Close $83.67 Range $75.76 - $91.49

Q1 2022

Shares 200,403 Value ($000) $29,200,721 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 177,627 Value ($000) $23,968,081 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 185,420 Value ($000) $23,267,021 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 187,070 Value ($000) $23,569,380 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 211,850 Value ($000) $23,516,897 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 195,405 Value ($000) $18,707,020 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 144,700 Value ($000) $11,116,201 Avg Close $46.24 Range $40.97 - $51.63

Q4 2019

Shares 159,600 Value ($000) $15,897 Avg Close $57.88 Range $54.17 - $60.02

Q1 2019

Shares 187,620 Value ($000) $18,760 Avg Close $55.18 Range $47.81 - $58.87

Q3 2018

Shares 347,350 Value ($000) $28,667 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 77,300 Value ($000) $5,972 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 69,000 Value ($000) $5,214 Avg Close $56.99 Range $53.63 - $61.01

Q1 2017

Shares 340,803 Value ($000) $25,489 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 295,642 Value ($000) $21,263 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 252,100 Value ($000) $16,530 Avg Close $44.58 Range $42.57 - $46.56

Q4 2015

Shares 9,600 Value ($000) $750 Avg Close $38.20 Range $35.52 - $39.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,045	$11,691	$126.63	$119.84 - $132.96
Q3 2025	99,522	$17,864	$118.02	$109.21 - $131.36
Q2 2025	105,572	$15,765	$99.39	$83.49 - $109.58
Q1 2025	81,722	$11,095	$96.38	$90.92 - $103.64
Q1 2024	20,389	$2,514	$87.67	$82.52 - $91.31
Q4 2023	20,240	$2,651	$76.59	$68.14 - $92.22
Q4 2022	144,538	$12,942	$80.96	$70.80 - $88.81
Q3 2022	139,133	$16,661,622	$83.67	$75.76 - $91.49
Q1 2022	200,403	$29,200,721	$98.30	$91.03 - $104.40
Q4 2021	177,627	$23,968,081	$90.58	$82.95 - $94.84
Q3 2021	185,420	$23,267,021	$83.95	$79.07 - $87.67
Q2 2021	187,070	$23,569,380	$81.61	$73.08 - $88.61
Q1 2021	211,850	$23,516,897	$66.81	$60.79 - $74.49
Q4 2020	195,405	$18,707,020	$55.41	$45.69 - $62.65
Q3 2020	144,700	$11,116,201	$46.24	$40.97 - $51.63
Q4 2019	159,600	$15,897	$57.88	$54.17 - $60.02
Q1 2019	187,620	$18,760	$55.18	$47.81 - $58.87
Q3 2018	347,350	$28,667	$59.01	$56.00 - $61.90
Q2 2018	77,300	$5,972	$56.33	$53.63 - $58.72
Q1 2018	69,000	$5,214	$56.99	$53.63 - $61.01
Q1 2017	340,803	$25,489	$52.79	$50.04 - $54.66
Q4 2016	295,642	$21,263	$46.20	$43.12 - $51.32
Q3 2016	252,100	$16,530	$44.58	$42.57 - $46.56
Q4 2015	9,600	$750	$38.20	$35.52 - $39.96