BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 318,561 Value ($000) $41,439 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 370,391 Value ($000) $48,233 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 303,168 Value ($000) $33,490 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 259,852 Value ($000) $24,783 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 238,353 Value ($000) $23,116 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 210,799 Value ($000) $19,047 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 175,769 Value ($000) $14,730 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 180,246 Value ($000) $17,576 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 227,694 Value ($000) $22,627 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 242,257 Value ($000) $20,536 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 288,461 Value ($000) $26,024 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 284,679 Value ($000) $25,278 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 332,918 Value ($000) $30,181 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 345,565 Value ($000) $30,452 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 304,913 Value ($000) $29,288 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 246,923 Value ($000) $29,080 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 268,059 Value ($000) $28,900 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 206,837 Value ($000) $20,644 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 328,299 Value ($000) $33,684 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 292,872 Value ($000) $26,101 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 15,063 Value ($000) $1,142 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 12,077 Value ($000) $702 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 27,212 Value ($000) $1,443 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 28,842 Value ($000) $1,438 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 35,451 Value ($000) $2,749 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 987,537 Value ($000) $72,797 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,117,252 Value ($000) $84,351 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,129,036 Value ($000) $84,336 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,195,857 Value ($000) $78,044 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,172,274 Value ($000) $96,245 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 888,332 Value ($000) $68,078 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,428,756 Value ($000) $107,813 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,340,070 Value ($000) $106,979 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,723,606 Value ($000) $130,203 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,812,792 Value ($000) $132,949 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,890,038 Value ($000) $140,841 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,559,097 Value ($000) $112,103 Avg Close $46.20 Range $43.12 - $51.32