BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 25,894 Value ($000) $3,361 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 90,548 Value ($000) $11,794 Avg Close $118.02 Range $109.21 - $131.36
Q4 2024
Shares 64,983 Value ($000) $6,307 Avg Close $91.05 Range $85.21 - $101.18
Q2 2024
Shares 129,662 Value ($000) $10,881 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 269,269 Value ($000) $26,297 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 213,231 Value ($000) $21,097 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 295,922 Value ($000) $24,975 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 131,178 Value ($000) $11,844 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 67,874 Value ($000) $6,045 Avg Close $83.90 Range $72.95 - $91.17
Q3 2022
Shares 63,781 Value ($000) $5,589 Avg Close $83.67 Range $75.76 - $91.49
Q1 2022
Shares 77,602 Value ($000) $9,130 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 48,686 Value ($000) $5,242 Avg Close $90.58 Range $82.95 - $94.84
Q1 2019
Shares 17,282 Value ($000) $1,293 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 25,285 Value ($000) $2,081 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 16,670 Value ($000) $1,286 Avg Close $56.33 Range $53.63 - $58.72
Q1 2017
Shares 9,067 Value ($000) $659 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 35,221 Value ($000) $2,533 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 37,220 Value ($000) $2,439 Avg Close $44.58 Range $42.57 - $46.56
Q2 2014
Shares 31,600 Value ($000) $2,328 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 18,300 Value ($000) $1,225 Avg Close $40.16 Range $37.43 - $41.76