BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 518,524 Value ($000) $67,299 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,127,377 Value ($000) $277,091 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 833,208 Value ($000) $92,178 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 705,409 Value ($000) $67,374 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 271,717 Value ($000) $26,370 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 369,357 Value ($000) $33,316 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 280,214 Value ($000) $23,496 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 265,888 Value ($000) $25,972 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 273,483 Value ($000) $27,058 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 212,203 Value ($000) $17,904 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 196,837 Value ($000) $17,776 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 199,005 Value ($000) $17,733 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 193,014 Value ($000) $17,487 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 197,663 Value ($000) $17,324 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 184,025 Value ($000) $17,697 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 178,046 Value ($000) $21,005 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 217,751 Value ($000) $23,455 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 191,093 Value ($000) $19,057 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 188,647 Value ($000) $19,348 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 218,294 Value ($000) $19,454 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 182,417 Value ($000) $13,869 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 214,037 Value ($000) $12,502 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 184,780 Value ($000) $9,802 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 179,961 Value ($000) $9,045 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 198,475 Value ($000) $15,382 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 349,658 Value ($000) $25,787 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 208,299 Value ($000) $15,716 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 224,554 Value ($000) $16,801 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 254,677 Value ($000) $16,643 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 414,553 Value ($000) $34,213 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 493,907 Value ($000) $38,159 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 472,983 Value ($000) $35,744 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 490,682 Value ($000) $39,265 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 576,627 Value ($000) $43,656 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 598,456 Value ($000) $43,951 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 487,055 Value ($000) $36,427 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 533,110 Value ($000) $38,341 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 593,422 Value ($000) $38,910 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 654,421 Value ($000) $41,483 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 669,035 Value ($000) $40,603 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 811,551 Value ($000) $45,787 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 762,077 Value ($000) $41,571 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 648,343 Value ($000) $38,433 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 623,066 Value ($000) $37,365 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 512,981 Value ($000) $36,283 Avg Close $45.57 Range $42.65 - $47.52