BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 6,453 Value ($000) $616 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,267 Value ($000) $608 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,251 Value ($000) $564 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 6,361 Value ($000) $533 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,386 Value ($000) $624 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,622 Value ($000) $655 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,496 Value ($000) $548 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,130 Value ($000) $554 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,480 Value ($000) $488 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,058 Value ($000) $458 Avg Close $80.96 Range $70.80 - $88.81
Q4 2021
Shares 4,965 Value ($000) $535 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,188 Value ($000) $517 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,026 Value ($000) $515 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,026 Value ($000) $448 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,296 Value ($000) $403 Avg Close $55.41 Range $45.69 - $62.65
Q4 2013
Shares 6,431 Value ($000) $455 Avg Close $41.62 Range $39.43 - $43.73