BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024

Shares 4,200 Value ($000) $352 Avg Close $85.32 Range $78.35 - $92.25

Q2 2022

Shares 111,100 Value ($000) $10,684 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 85,200 Value ($000) $10,026 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 19,600 Value ($000) $2,112 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 133,900 Value ($000) $13,368 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 141,700 Value ($000) $14,524 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 95,700 Value ($000) $8,530 Avg Close $66.81 Range $60.79 - $74.49

Q3 2017

Shares 8,484 Value ($000) $643 Avg Close $53.08 Range $50.94 - $54.84

Q4 2016

Shares 4,651 Value ($000) $335 Avg Close $46.20 Range $43.12 - $51.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,200	$352	$85.32	$78.35 - $92.25
Q2 2022	111,100	$10,684	$90.94	$80.22 - $101.67
Q1 2022	85,200	$10,026	$98.30	$91.03 - $104.40
Q4 2021	19,600	$2,112	$90.58	$82.95 - $94.84
Q3 2021	133,900	$13,368	$83.95	$79.07 - $87.67
Q2 2021	141,700	$14,524	$81.61	$73.08 - $88.61
Q1 2021	95,700	$8,530	$66.81	$60.79 - $74.49
Q3 2017	8,484	$643	$53.08	$50.94 - $54.84
Q4 2016	4,651	$335	$46.20	$43.12 - $51.32