BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 89,014 Value ($000) $12 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 88,552 Value ($000) $12 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 88,493 Value ($000) $10 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 87,422 Value ($000) $8 Avg Close $96.38 Range $90.92 - $103.64
Q3 2021
Shares 76,619 Value ($000) $7,640 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 74,497 Value ($000) $7,634 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 74,130 Value ($000) $6,611 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 70,590 Value ($000) $5,368 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 75,340 Value ($000) $4,402 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 75,296 Value ($000) $4,007 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 76,648 Value ($000) $3,874 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 76,905 Value ($000) $5,958 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 78,771 Value ($000) $5,804 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 81,975 Value ($000) $6,193 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 83,839 Value ($000) $6,280 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 83,662 Value ($000) $5,470 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 81,867 Value ($000) $6,752 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 81,887 Value ($000) $6,329 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 78,612 Value ($000) $5,932 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 77,644 Value ($000) $6,212 Avg Close $55.98 Range $53.92 - $57.83