BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 204,396 Value ($000) $26,570 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 42,159 Value ($000) $5,494 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 110,116 Value ($000) $12,182 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 106,270 Value ($000) $10,150 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 52,757 Value ($000) $5,120 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 34,682 Value ($000) $3,129 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 46,121 Value ($000) $3,867 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 22,549 Value ($000) $2,203 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 19,489 Value ($000) $1,929 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 24,557 Value ($000) $2,072 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 30,365 Value ($000) $2,743 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 43,969 Value ($000) $3,917 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 198,186 Value ($000) $17,946 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 190,706 Value ($000) $16,788 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 178,320 Value ($000) $17,115 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 247,427 Value ($000) $29,152 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 236,416 Value ($000) $25,488 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 168,551 Value ($000) $16,821 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 673,404 Value ($000) $69,093 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,170,454 Value ($000) $104,320 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 82,326 Value ($000) $6,254 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 131,276 Value ($000) $7,650 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 205,287 Value ($000) $10,891 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 187,240 Value ($000) $9,348 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 458,991 Value ($000) $35,615 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 602,582 Value ($000) $44,419 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 431,174 Value ($000) $32,622 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 471,491 Value ($000) $35,288 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 315,100 Value ($000) $20,577 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 726,100 Value ($000) $59,847 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 502,400 Value ($000) $38,811 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 171,000 Value ($000) $12,908 Avg Close $56.99 Range $53.63 - $61.01