BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 6,476 Value ($000) $842 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 13,846 Value ($000) $1,805 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 26,393 Value ($000) $2,919 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 52,468 Value ($000) $5,010 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 53,615 Value ($000) $5,202 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 77,198 Value ($000) $6,974 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 50,968 Value ($000) $4,277 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 52,148 Value ($000) $5,096 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 60,978 Value ($000) $6,063 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 46,428 Value ($000) $3,935 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 35,976 Value ($000) $3,253 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 40,838 Value ($000) $3,633 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 47,411 Value ($000) $4,292 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 36,931 Value ($000) $3,254 Avg Close $83.67 Range $75.76 - $91.49
Q2 2020
Shares 2,800 Value ($000) $149 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 8,600 Value ($000) $429 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,000 Value ($000) $621 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,300 Value ($000) $96 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,700 Value ($000) $129 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,700 Value ($000) $127 Avg Close $55.18 Range $47.81 - $58.87