BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 171,290 Value ($000) $18,950 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 487,826 Value ($000) $46,592 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 656,919 Value ($000) $63,754 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 741,472 Value ($000) $66,881 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 410,308 Value ($000) $34,404 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 132,190 Value ($000) $12,912 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 136,595 Value ($000) $13,515 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 69,265 Value ($000) $5,844 Avg Close $79.57 Range $74.07 - $84.90

Q1 2023

Shares 32,258 Value ($000) $2,875 Avg Close $83.90 Range $72.95 - $91.17

Q3 2022

Shares 10,131 Value ($000) $888 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 55,791 Value ($000) $5,365 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 56,244 Value ($000) $6,635 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 26,490 Value ($000) $2,854 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 14,206 Value ($000) $1,417 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 11,552 Value ($000) $1,185 Avg Close $81.61 Range $73.08 - $88.61

Q4 2020

Shares 16,907 Value ($000) $1,285 Avg Close $55.41 Range $45.69 - $62.65

Q2 2020

Shares 59,408 Value ($000) $3,152 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 23,014 Value ($000) $1,157 Avg Close $52.65 Range $29.87 - $61.67

Q3 2019

Shares 27,624 Value ($000) $2,037 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 35,857 Value ($000) $2,705 Avg Close $57.63 Range $54.38 - $59.91

Q1 2018

Shares 17,636 Value ($000) $1,333 Avg Close $56.99 Range $53.63 - $61.01

Q1 2017

Shares 3,351 Value ($000) $251 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 27,420 Value ($000) $1,972 Avg Close $46.20 Range $43.12 - $51.32

Q3 2015

Shares 92,265 Value ($000) $5,033 Avg Close $36.08 Range $31.76 - $39.08

Q1 2015

Shares 34,532 Value ($000) $2,071 Avg Close $39.90 Range $37.02 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	171,290	$18,950	$99.39	$83.49 - $109.58
Q1 2025	487,826	$46,592	$96.38	$90.92 - $103.64
Q4 2024	656,919	$63,754	$91.05	$85.21 - $101.18
Q3 2024	741,472	$66,881	$81.18	$73.55 - $87.53
Q2 2024	410,308	$34,404	$85.32	$78.35 - $92.25
Q1 2024	132,190	$12,912	$87.67	$82.52 - $91.31
Q4 2023	136,595	$13,515	$76.59	$68.14 - $92.22
Q3 2023	69,265	$5,844	$79.57	$74.07 - $84.90
Q1 2023	32,258	$2,875	$83.90	$72.95 - $91.17
Q3 2022	10,131	$888	$83.67	$75.76 - $91.49
Q2 2022	55,791	$5,365	$90.94	$80.22 - $101.67
Q1 2022	56,244	$6,635	$98.30	$91.03 - $104.40
Q4 2021	26,490	$2,854	$90.58	$82.95 - $94.84
Q3 2021	14,206	$1,417	$83.95	$79.07 - $87.67
Q2 2021	11,552	$1,185	$81.61	$73.08 - $88.61
Q4 2020	16,907	$1,285	$55.41	$45.69 - $62.65
Q2 2020	59,408	$3,152	$40.15	$34.21 - $46.26
Q1 2020	23,014	$1,157	$52.65	$29.87 - $61.67
Q3 2019	27,624	$2,037	$55.44	$50.71 - $58.52
Q2 2019	35,857	$2,705	$57.63	$54.38 - $59.91
Q1 2018	17,636	$1,333	$56.99	$53.63 - $61.01
Q1 2017	3,351	$251	$52.79	$50.04 - $54.66
Q4 2016	27,420	$1,972	$46.20	$43.12 - $51.32
Q3 2015	92,265	$5,033	$36.08	$31.76 - $39.08
Q1 2015	34,532	$2,071	$39.90	$37.02 - $45.26