BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 21,352 Value ($000) $2,773 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 27,164 Value ($000) $3,540 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 27,667 Value ($000) $3,066 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 25,819 Value ($000) $2,466 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 27,184 Value ($000) $2,639 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 25,782 Value ($000) $2,326 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 27,040 Value ($000) $2,270 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 26,397 Value ($000) $2,577 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 29,273 Value ($000) $2,896 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 33,249 Value ($000) $2,805 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 33,122 Value ($000) $2,991 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 31,468 Value ($000) $2,803 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 36,920 Value ($000) $3,345 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 21,493 Value ($000) $1,884 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 24,252 Value ($000) $2,332 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 23,658 Value ($000) $2,784 Avg Close $98.30 Range $91.03 - $104.40