BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 507,782 Value ($000) $66,025 Avg Close $126.63 Range $119.84 - $132.96
Q2 2025
Shares 29,703 Value ($000) $3,286 Avg Close $99.39 Range $83.49 - $109.58
Q3 2022
Shares 32,600 Value ($000) $2,886 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 298,800 Value ($000) $28,710 Avg Close $90.94 Range $80.22 - $101.67
Q3 2021
Shares 275,800 Value ($000) $27,326 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 268,800 Value ($000) $27,560 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 17,500 Value ($000) $1,326 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 25,100 Value ($000) $1,459 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 47,600 Value ($000) $2,509 Avg Close $40.15 Range $34.21 - $46.26
Q4 2018
Shares 57,700 Value ($000) $3,776 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 202,100 Value ($000) $16,528 Avg Close $59.01 Range $56.00 - $61.90
Q4 2017
Shares 142,026 Value ($000) $11,372 Avg Close $55.98 Range $53.92 - $57.83
Q2 2017
Shares 332,358 Value ($000) $24,357 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 274,358 Value ($000) $20,467 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 49,000 Value ($000) $3,512 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 84,598 Value ($000) $5,529 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 57,600 Value ($000) $3,493 Avg Close $36.81 Range $31.67 - $41.59