BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2024

Shares 619,029 Value ($000) $55,859 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 618,842 Value ($000) $51,944 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 615,949 Value ($000) $60,138 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 610,274 Value ($000) $60,385 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 617,942 Value ($000) $52,129 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 645,170 Value ($000) $58,266 Avg Close $79.08 Range $73.63 - $82.04

Q3 2019

Shares 4,300 Value ($000) $317 Avg Close $55.44 Range $50.71 - $58.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	619,029	$55,859	$81.18	$73.55 - $87.53
Q2 2024	618,842	$51,944	$85.32	$78.35 - $92.25
Q1 2024	615,949	$60,138	$87.67	$82.52 - $91.31
Q4 2023	610,274	$60,385	$76.59	$68.14 - $92.22
Q3 2023	617,942	$52,129	$79.57	$74.07 - $84.90
Q2 2023	645,170	$58,266	$79.08	$73.63 - $82.04
Q3 2019	4,300	$317	$55.44	$50.71 - $58.52