BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2019
Shares 2,833,136 Value ($000) $214,435 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,866,927 Value ($000) $214,570 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 2,907,409 Value ($000) $191,135 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 2,924,454 Value ($000) $242,669 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,919,648 Value ($000) $225,869 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,947,433 Value ($000) $222,402 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,882,818 Value ($000) $230,609 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,927,780 Value ($000) $221,679 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,831,742 Value ($000) $207,999 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,839,163 Value ($000) $211,764 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,845,598 Value ($000) $204,331 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 2,770,321 Value ($000) $180,710 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 2,360,830 Value ($000) $142,999 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 2,114,887 Value ($000) $119,188 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 2,081,950 Value ($000) $113,988 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,817,827 Value ($000) $107,857 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,772,990 Value ($000) $106,399 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,686,695 Value ($000) $119,841 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,814,935 Value ($000) $133,485 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,833,464 Value ($000) $134,952 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,841,140 Value ($000) $123,202 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 2,120,535 Value ($000) $141,200 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 2,097,857 Value ($000) $140,222 Avg Close $37.97 Range $34.53 - $40.82