BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 13,900 Value ($000) $2,478 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 12,400 Value ($000) $2,249 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 12,400 Value ($000) $1,871 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 14,000 Value ($000) $1,924 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 14,000 Value ($000) $1,954 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 17,500 Value ($000) $2,136 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 17,500 Value ($000) $2,010 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 10,200 Value ($000) $1,349 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,200 Value ($000) $682 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 5,200 Value ($000) $596 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,000 Value ($000) $598 Avg Close $79.08 Range $73.63 - $82.04