BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 17,356 Value ($000) $2,253 Avg Close $126.63 Range $119.84 - $132.96
Q2 2025
Shares 2,010 Value ($000) $222 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 7,691 Value ($000) $735 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 5,454 Value ($000) $529 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,562 Value ($000) $321 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 28,567 Value ($000) $2,395 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 5,541 Value ($000) $541 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 33,198 Value ($000) $3,285 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 27,982 Value ($000) $2,361 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 16,152 Value ($000) $1,459 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,934 Value ($000) $618 Avg Close $83.90 Range $72.95 - $91.17
Q3 2022
Shares 12,189 Value ($000) $1,068 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,088 Value ($000) $201 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 18,237 Value ($000) $1,964 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 24,389 Value ($000) $2,432 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 11,091 Value ($000) $1,137 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,632 Value ($000) $413 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,307 Value ($000) $480 Avg Close $55.41 Range $45.69 - $62.65
Q1 2020
Shares 4,846 Value ($000) $244 Avg Close $52.65 Range $29.87 - $61.67
Q3 2019
Shares 4,577 Value ($000) $338 Avg Close $55.44 Range $50.71 - $58.52
Q4 2018
Shares 7,727 Value ($000) $505 Avg Close $54.72 Range $46.52 - $61.62
Q2 2017
Shares 11,954 Value ($000) $878 Avg Close $49.92 Range $47.19 - $52.70
Q1 2015
Shares 6,500 Value ($000) $390 Avg Close $39.90 Range $37.02 - $45.26