BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 14,048 Value ($000) $1,823 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,682 Value ($000) $740 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 14,664 Value ($000) $1,401 Avg Close $96.38 Range $90.92 - $103.64
Q4 2023
Shares 17,275 Value ($000) $1,709 Avg Close $76.59 Range $68.14 - $92.22
Q1 2023
Shares 26,575 Value ($000) $2,368 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 13,977 Value ($000) $1,266 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 11,557 Value ($000) $1,013 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 29,207 Value ($000) $2,809 Avg Close $90.94 Range $80.22 - $101.67