BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 725,333 Value ($000) $129,291 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 734,616 Value ($000) $133,223 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 671,184 Value ($000) $101,288 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 692,967 Value ($000) $95,228 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 760,614 Value ($000) $106,144 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 720,766 Value ($000) $87,962 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 861,287 Value ($000) $98,902 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 897,240 Value ($000) $118,660 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 848,655 Value ($000) $111,267 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 744,165 Value ($000) $85,266 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 746,302 Value ($000) $89,288 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 753,249 Value ($000) $90,676 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 756,513 Value ($000) $92,794 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 712,692 Value ($000) $86,286 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 712,560 Value ($000) $88,201 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 613,137 Value ($000) $90,199 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 455,551 Value ($000) $62,041 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 24,982 Value ($000) $3,159 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 24,826 Value ($000) $3,154 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 13,224 Value ($000) $1,280 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 13,224 Value ($000) $1,005 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 12,902 Value ($000) $751 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 12,450 Value ($000) $660 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 11,594 Value ($000) $580 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 16,483 Value ($000) $1,280 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 15,785 Value ($000) $1,164 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 15,602 Value ($000) $1,182 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 12,677 Value ($000) $948 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 12,909 Value ($000) $843 Avg Close $54.72 Range $46.52 - $61.62
Q1 2018
Shares 8,880 Value ($000) $670 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 8,720 Value ($000) $700 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 19,110 Value ($000) $1,443 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 22,990 Value ($000) $1,686 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 27,180 Value ($000) $2,024 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 27,180 Value ($000) $1,957 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 179,190 Value ($000) $11,308 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 179,190 Value ($000) $11,308 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 630,160 Value ($000) $38,427 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 761,110 Value ($000) $42,782 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 751,360 Value ($000) $40,789 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 749,870 Value ($000) $44,453 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 753,370 Value ($000) $45,149 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 694,460 Value ($000) $49,272 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 26,950 Value ($000) $1,988 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 26,950 Value ($000) $1,988 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 31,670 Value ($000) $2,122 Avg Close $40.16 Range $37.43 - $41.76
Q3 2013
Shares 34,170 Value ($000) $2,285 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 34,170 Value ($000) $1,975 Avg Close $36.25 Range $33.40 - $37.99