BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 8,076 Value ($000) $893 Avg Close $99.39 Range $83.49 - $109.58
Q4 2024
Shares 5,548 Value ($000) $538 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 14,675 Value ($000) $1,324 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 16,588 Value ($000) $1,391 Avg Close $85.32 Range $78.35 - $92.25
Q3 2022
Shares 17,574 Value ($000) $1,540 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 12,820 Value ($000) $1,233 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 2,843 Value ($000) $306 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,901 Value ($000) $389 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,634 Value ($000) $475 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,076 Value ($000) $365 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,465 Value ($000) $262 Avg Close $55.41 Range $45.69 - $62.65