BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 47,435 Value ($000) $6,157 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 34,981 Value ($000) $4,556 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 27,374 Value ($000) $3,028 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 20,818 Value ($000) $1,988 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 16,215 Value ($000) $1,574 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 9,122 Value ($000) $823 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,320 Value ($000) $698 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,529 Value ($000) $833 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,731 Value ($000) $369 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 16,377 Value ($000) $1,382 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,841 Value ($000) $437 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,436 Value ($000) $574 Avg Close $83.90 Range $72.95 - $91.17