BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 201,553 Value ($000) $26,160 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 136,843 Value ($000) $17,824 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 271,989 Value ($000) $30,090 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 160,757 Value ($000) $15,354 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 181,270 Value ($000) $17,592 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 78,828 Value ($000) $7,110 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 319,981 Value ($000) $26,830 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 404,051 Value ($000) $39,468 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 195,106 Value ($000) $19,304 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 131,937 Value ($000) $11,132 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 98,007 Value ($000) $8,851 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 73,409 Value ($000) $6,541 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 88,788 Value ($000) $8,044 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 24,187 Value ($000) $2,119 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 19,183 Value ($000) $1,845 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 295,288 Value ($000) $34,835 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 293,607 Value ($000) $31,628 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 147,448 Value ($000) $14,705 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 95,957 Value ($000) $9,841 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 52,843 Value ($000) $4,709 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 99,702 Value ($000) $7,580 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 67,823 Value ($000) $3,962 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 29,499 Value ($000) $1,566 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 47,278 Value ($000) $2,377 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 29,995 Value ($000) $2,325 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 104,849 Value ($000) $7,733 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 20,769 Value ($000) $1,567 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 25,596 Value ($000) $1,915 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 46,251 Value ($000) $3,023 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 90,620 Value ($000) $7,479 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,400 Value ($000) $572 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 5,910 Value ($000) $447 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 10,592 Value ($000) $848 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 85,469 Value ($000) $6,471 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 204,705 Value ($000) $15,033 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 78,527 Value ($000) $5,873 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 21,864 Value ($000) $1,573 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 39,596 Value ($000) $2,596 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 64,127 Value ($000) $4,065 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 47,650 Value ($000) $2,892 Avg Close $36.81 Range $31.67 - $41.59
Q3 2015
Shares 43,155 Value ($000) $2,354 Avg Close $36.08 Range $31.76 - $39.08
Q1 2015
Shares 17,132 Value ($000) $1,027 Avg Close $39.90 Range $37.02 - $45.26
Q3 2014
Shares 51,200 Value ($000) $3,769 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 28,020 Value ($000) $2,062 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 22,520 Value ($000) $1,509 Avg Close $40.16 Range $37.43 - $41.76