BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 401,756 Value ($000) $52,244 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 396,783 Value ($000) $51,715 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 402,737 Value ($000) $44,542 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 398,858 Value ($000) $38,083 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 380,900 Value ($000) $36,959 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 319,824 Value ($000) $28,960 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 314,383 Value ($000) $26,786 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 306,861 Value ($000) $30,111 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 313,062 Value ($000) $31,128 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 305,832 Value ($000) $25,919 Avg Close $79.57 Range $74.07 - $84.90