BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2025
Shares 100,000 Value ($000) $13,028 Avg Close $118.02 Range $109.21 - $131.36
Q3 2024
Shares 500,000 Value ($000) $61,020 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 474,999 Value ($000) $54,544 Avg Close $85.32 Range $78.35 - $92.25
Q2 2023
Shares 1,150,200 Value ($000) $137,610 Avg Close $79.08 Range $73.63 - $82.04
Q1 2021
Shares 462,900 Value ($000) $41,254 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 765,000 Value ($000) $40,583 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,160,000 Value ($000) $58,302 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 2,100,000 Value ($000) $162,750 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 775,000 Value ($000) $57,156 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,072,423 Value ($000) $80,914 Avg Close $57.63 Range $54.38 - $59.91