BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 110,795 Value ($000) $14,387 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 99,874 Value ($000) $13,032 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 85,380 Value ($000) $9,464 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 87,184 Value ($000) $8,328 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 65,697 Value ($000) $6,365 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 7,248 Value ($000) $654 Avg Close $81.18 Range $73.55 - $87.53
Q4 2023
Shares 3,976 Value ($000) $400 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,686 Value ($000) $312 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,686 Value ($000) $334 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,173 Value ($000) $282 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 24,122 Value ($000) $2,185 Avg Close $80.96 Range $70.80 - $88.81
Q1 2022
Shares 14,930 Value ($000) $1,757 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,371 Value ($000) $364 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,690 Value ($000) $368 Avg Close $83.95 Range $79.07 - $87.67
Q4 2016
Shares 40,619 Value ($000) $2,925 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 8,419 Value ($000) $550 Avg Close $44.58 Range $42.57 - $46.56