BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 21,735 Value ($000) $2,826 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 23,206 Value ($000) $3,022 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 24,668 Value ($000) $2,728 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 24,620 Value ($000) $2,351 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 49,433 Value ($000) $4,797 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 50,682 Value ($000) $4,578 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 20,965 Value ($000) $1,759 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 20,708 Value ($000) $2,024 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 20,227 Value ($000) $2,033 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 42,785 Value ($000) $3,626 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 42,032 Value ($000) $3,800 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 39,094 Value ($000) $3,490 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 36,806 Value ($000) $3 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 37,514 Value ($000) $3,306 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 23,173 Value ($000) $2,224 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 21,496 Value ($000) $2,532 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 22,980 Value ($000) $2,478 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 23,383 Value ($000) $2,334 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 14,034 Value ($000) $1,440 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 14,777 Value ($000) $1,317 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 15,851 Value ($000) $1,204 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 23,663 Value ($000) $1,380 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 23,200 Value ($000) $1,231 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 15,063 Value ($000) $754 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 34,844 Value ($000) $2,703 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 32,780 Value ($000) $2,416 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 147,084 Value ($000) $11,105 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 14,805 Value ($000) $1,108 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 18,004 Value ($000) $1,176 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 9,786 Value ($000) $807 Avg Close $59.01 Range $56.00 - $61.90