BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 4,432 Value ($000) $575 Avg Close $126.63 Range $119.84 - $132.96
Q2 2025
Shares 3,692 Value ($000) $408 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 5,700 Value ($000) $544 Avg Close $96.38 Range $90.92 - $103.64
Q2 2024
Shares 3,702 Value ($000) $310 Avg Close $85.32 Range $78.35 - $92.25
Q4 2023
Shares 7,107 Value ($000) $703 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,742 Value ($000) $484 Avg Close $79.57 Range $74.07 - $84.90
Q1 2023
Shares 6,769 Value ($000) $603 Avg Close $83.90 Range $72.95 - $91.17
Q1 2022
Shares 3,891 Value ($000) $459 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,719 Value ($000) $508 Avg Close $90.58 Range $82.95 - $94.84