BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 209,417 Value ($000) $27,233 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 180,563 Value ($000) $23,534 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,805 Value ($000) $753 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 8,309 Value ($000) $793 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 12,007 Value ($000) $1,165 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,238 Value ($000) $744 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 6,438 Value ($000) $540 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,849 Value ($000) $669 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 231,815 Value ($000) $23,051 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 93,917 Value ($000) $7,959 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 160,732 Value ($000) $14,532 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 247,787 Value ($000) $20,287 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 92,712 Value ($000) $8,393 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 183,029 Value ($000) $16,128 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 128,945 Value ($000) $12,373 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 128,324 Value ($000) $15,113 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 136,170 Value ($000) $14,681 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 187,726 Value ($000) $18,737 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 188,625 Value ($000) $19,355 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 22,862 Value ($000) $1,668 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 22,862 Value ($000) $1,737 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 22,950 Value ($000) $1,337 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 22,950 Value ($000) $1,218 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 17,272 Value ($000) $1,310 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 17,272 Value ($000) $1,340 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 18,539 Value ($000) $1,366 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 19,411 Value ($000) $1,463 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 38,677 Value ($000) $2,895 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 49,365 Value ($000) $3,224 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 49,510 Value ($000) $4,081 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 40,950 Value ($000) $3,164 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 45,895 Value ($000) $3,465 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 40,463 Value ($000) $3,249 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 33,609 Value ($000) $2,538 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 112,025 Value ($000) $8,214 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 210,045 Value ($000) $15,645 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 102,162 Value ($000) $7,357 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 30,678 Value ($000) $2,007 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 30,294 Value ($000) $1,912 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 106,055 Value ($000) $6,432 Avg Close $36.81 Range $31.67 - $41.59
Q3 2015
Shares 38,952 Value ($000) $2,115 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 30,753 Value ($000) $1,823 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 32,096 Value ($000) $1,924 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 23,788 Value ($000) $1,688 Avg Close $45.57 Range $42.65 - $47.52