BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 3,710 Value ($000) $482 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,710 Value ($000) $483 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,710 Value ($000) $411 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,770 Value ($000) $360 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,770 Value ($000) $366 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,770 Value ($000) $340 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,770 Value ($000) $316 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,850 Value ($000) $376 Avg Close $87.67 Range $82.52 - $91.31
Q3 2023
Shares 4,782 Value ($000) $3,513 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,782 Value ($000) $3,581 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,782 Value ($000) $3,513 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,922 Value ($000) $536 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,572 Value ($000) $575 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,590 Value ($000) $538 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,590 Value ($000) $658 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,590 Value ($000) $602 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,746 Value ($000) $573 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,746 Value ($000) $589 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 7,446 Value ($000) $566 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 7,445 Value ($000) $435 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,843 Value ($000) $417 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,699 Value ($000) $389 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,489 Value ($000) $659 Avg Close $57.88 Range $54.17 - $60.02