BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 109,149 Value ($000) $14,185 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 109,149 Value ($000) $14,178 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 109,149 Value ($000) $12,094 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 109,005 Value ($000) $10,403 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 109,005 Value ($000) $10,564 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 109,005 Value ($000) $9,833 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 109,005 Value ($000) $9,141 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 106,506 Value ($000) $10,404 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 104,609 Value ($000) $10,353 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 110,366 Value ($000) $9,318 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 96,341 Value ($000) $8,704 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 94,193 Value ($000) $8,394 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 94,193 Value ($000) $8,530 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 88,193 Value ($000) $7,724 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 136,054 Value ($000) $13,090 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 145,939 Value ($000) $17,199 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 142,868 Value ($000) $15,392 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 142,868 Value ($000) $14,259 Avg Close $83.95 Range $79.07 - $87.67

Q1 2021

Shares 8,200 Value ($000) $731 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 8,200 Value ($000) $624 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 8,200 Value ($000) $479 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 8,200 Value ($000) $435 Avg Close $40.15 Range $34.21 - $46.26

Q4 2017

Shares 86,900 Value ($000) $6,970 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 96,600 Value ($000) $7,319 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 86,100 Value ($000) $6,314 Avg Close $49.92 Range $47.19 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,149	$14,185	$126.63	$119.84 - $132.96
Q3 2025	109,149	$14,178	$118.02	$109.21 - $131.36
Q2 2025	109,149	$12,094	$99.39	$83.49 - $109.58
Q1 2025	109,005	$10,403	$96.38	$90.92 - $103.64
Q4 2024	109,005	$10,564	$91.05	$85.21 - $101.18
Q3 2024	109,005	$9,833	$81.18	$73.55 - $87.53
Q2 2024	109,005	$9,141	$85.32	$78.35 - $92.25
Q1 2024	106,506	$10,404	$87.67	$82.52 - $91.31
Q4 2023	104,609	$10,353	$76.59	$68.14 - $92.22
Q3 2023	110,366	$9,318	$79.57	$74.07 - $84.90
Q2 2023	96,341	$8,704	$79.08	$73.63 - $82.04
Q1 2023	94,193	$8,394	$83.90	$72.95 - $91.17
Q4 2022	94,193	$8,530	$80.96	$70.80 - $88.81
Q3 2022	88,193	$7,724	$83.67	$75.76 - $91.49
Q2 2022	136,054	$13,090	$90.94	$80.22 - $101.67
Q1 2022	145,939	$17,199	$98.30	$91.03 - $104.40
Q4 2021	142,868	$15,392	$90.58	$82.95 - $94.84
Q3 2021	142,868	$14,259	$83.95	$79.07 - $87.67
Q1 2021	8,200	$731	$66.81	$60.79 - $74.49
Q4 2020	8,200	$624	$55.41	$45.69 - $62.65
Q3 2020	8,200	$479	$46.24	$40.97 - $51.63
Q2 2020	8,200	$435	$40.15	$34.21 - $46.26
Q4 2017	86,900	$6,970	$55.98	$53.92 - $57.83
Q3 2017	96,600	$7,319	$53.08	$50.94 - $54.84
Q2 2017	86,100	$6,314	$49.92	$47.19 - $52.70