BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 2,069,545 Value ($000) $268,763 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,279,855 Value ($000) $297,018 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,974,163 Value ($000) $218,918 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,930,906 Value ($000) $184,420 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,827,757 Value ($000) $177,213 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,985,056 Value ($000) $179,102 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,266,394 Value ($000) $274,206 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,453,044 Value ($000) $434,961 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,979,960 Value ($000) $393,824 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,452,025 Value ($000) $291,192 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,397,701 Value ($000) $306,803 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,775,059 Value ($000) $336,231 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,838,405 Value ($000) $438,331 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,976,107 Value ($000) $435,571 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,459,895 Value ($000) $525,003 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,510,149 Value ($000) $648,214 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,857,975 Value ($000) $523,431 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,791,810 Value ($000) $477,811 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,470,820 Value ($000) $458,185 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,407,939 Value ($000) $392,885 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,384,494 Value ($000) $333,332 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,993,099 Value ($000) $174,885 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,982,634 Value ($000) $105,533 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 2,918,166 Value ($000) $147,444 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,826,117 Value ($000) $219,333 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,100,370 Value ($000) $228,500 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,097,332 Value ($000) $310,165 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 4,545,013 Value ($000) $340,174 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 5,334,074 Value ($000) $348,328 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,456,470 Value ($000) $449,739 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 5,087,260 Value ($000) $392,997 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 5,185,160 Value ($000) $391,406 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 5,562,185 Value ($000) $446,546 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 6,191,374 Value ($000) $467,478 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,809,177 Value ($000) $499,245 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,500,837 Value ($000) $484,181 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,032,900 Value ($000) $434,434 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,532,465 Value ($000) $296,485 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 4,207,106 Value ($000) $265,475 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 4,996,581 Value ($000) $304,674 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 4,847,436 Value ($000) $272,470 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,162,521 Value ($000) $225,963 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 3,932,321 Value ($000) $233,114 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,581,518 Value ($000) $274,566 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,352,043 Value ($000) $308,786 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,764,254 Value ($000) $277,650 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 2,608,604 Value ($000) $204,984 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 2,297,059 Value ($000) $169,890 Avg Close $40.16 Range $37.43 - $41.76