BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 1,083,543 Value ($000) $140,749 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,185,390 Value ($000) $154,447 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 1,227,479 Value ($000) $135,832 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,112,032 Value ($000) $106,168 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,114,100 Value ($000) $108,087 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 647,345 Value ($000) $58,493 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 385,993 Value ($000) $32,395 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 377 Value ($000) $37 Avg Close $87.67 Range $82.52 - $91.31
Q4 2021
Shares 346,236 Value ($000) $37,318 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 346,023 Value ($000) $34,613 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 344,522 Value ($000) $35,352 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 344,347 Value ($000) $30,671 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 344,160 Value ($000) $26,146 Avg Close $55.41 Range $45.69 - $62.65