BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 185,538 Value ($000) $24,081 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 123,876 Value ($000) $16,135 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 140,377 Value ($000) $15,530 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 142,020 Value ($000) $13,564 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 122,783 Value ($000) $11,916 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 125,590 Value ($000) $11,328 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 127,187 Value ($000) $10,665 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 125,531 Value ($000) $12,262 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 152,688 Value ($000) $15,107 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 88,688 Value ($000) $7,483 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 87,521 Value ($000) $7,904 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 86,435 Value ($000) $7,702 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 85,484 Value ($000) $7,739 Avg Close $80.96 Range $70.80 - $88.81
Q4 2021
Shares 82,820 Value ($000) $8,921 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 82,820 Value ($000) $8,259 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 82,820 Value ($000) $8,494 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 188,057 Value ($000) $14,297 Avg Close $55.41 Range $45.69 - $62.65