BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 116,166 Value ($000) $15,106 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 99,892 Value ($000) $13,020 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 103,567 Value ($000) $11,454 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 143,072 Value ($000) $13,661 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,115 Value ($000) $205 Avg Close $91.05 Range $85.21 - $101.18
Q2 2024
Shares 95,516 Value ($000) $8,014 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 469,700 Value ($000) $45,859 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 486,421 Value ($000) $48,219 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 409,136 Value ($000) $34,674 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 314,348 Value ($000) $37,609 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 379,885 Value ($000) $33,792 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 409,571 Value ($000) $37,092 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 707,235 Value ($000) $62 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 861,153 Value ($000) $83 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 925,025 Value ($000) $109 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,087,095 Value ($000) $117 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,105,360 Value ($000) $110 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,165,815 Value ($000) $120 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,156,800 Value ($000) $103 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,038,850 Value ($000) $79 Avg Close $55.41 Range $45.69 - $62.65