BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 570 Value ($000) $0 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 743 Value ($000) $0 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 441 Value ($000) $0 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 441 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64

Q2 2022

Shares 33 Value ($000) $3 Avg Close $90.94 Range $80.22 - $101.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570	$0	$126.63	$119.84 - $132.96
Q3 2025	743	$0	$118.02	$109.21 - $131.36
Q2 2025	441	$0	$99.39	$83.49 - $109.58
Q1 2025	441	$0	$96.38	$90.92 - $103.64
Q2 2022	33	$3	$90.94	$80.22 - $101.67