BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022
Shares 15,086 Value ($000) $1,448 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 14,835 Value ($000) $1,747 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 4,885 Value ($000) $527 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 4,885 Value ($000) $488 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,885 Value ($000) $501 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,885 Value ($000) $435 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,885 Value ($000) $371 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 4,885 Value ($000) $285 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 4,885 Value ($000) $259 Avg Close $40.15 Range $34.21 - $46.26