BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 13,472 Value ($000) $1,316 Avg Close $87.67 Range $82.52 - $91.31
Q2 2022
Shares 27,743 Value ($000) $2,668 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 8,700 Value ($000) $937 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 7,324 Value ($000) $730 Avg Close $83.95 Range $79.07 - $87.67
Q2 2020
Shares 5,839 Value ($000) $310 Avg Close $40.15 Range $34.21 - $46.26
Q4 2019
Shares 5,105 Value ($000) $396 Avg Close $57.88 Range $54.17 - $60.02
Q1 2019
Shares 18,296 Value ($000) $1,369 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,027 Value ($000) $263 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 11,666 Value ($000) $963 Avg Close $59.01 Range $56.00 - $61.90
Q1 2017
Shares 12,700 Value ($000) $950 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 4,000 Value ($000) $288 Avg Close $46.20 Range $43.12 - $51.32
Q1 2016
Shares 3,987 Value ($000) $242 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 26,818 Value ($000) $1,513 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 13,500 Value ($000) $736 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 9,000 Value ($000) $533 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 22,800 Value ($000) $1,367 Avg Close $39.90 Range $37.02 - $45.26