BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 146,858 Value ($000) $19,073 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 142,169 Value ($000) $18,521 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 159,042 Value ($000) $17,586 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 202,639 Value ($000) $19,362 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 144,108 Value ($000) $13,965 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 115,865 Value ($000) $10,456 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 110,123 Value ($000) $9,243 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 124,159 Value ($000) $12,122 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 119,143 Value ($000) $11,789 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 84,703 Value ($000) $7,145 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 83,621 Value ($000) $7,552 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 79,015 Value ($000) $7,038 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 77,854 Value ($000) $7,053 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 75,067 Value ($000) $6,579 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 69,748 Value ($000) $6,707 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 70,614 Value ($000) $8,309 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 67,056 Value ($000) $7,220 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 64,829 Value ($000) $6,472 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 64,544 Value ($000) $6,616 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 21,084 Value ($000) $1,879 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 20,469 Value ($000) $1,556 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 18,472 Value ($000) $1,080 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 82,421 Value ($000) $4,375 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 112,330 Value ($000) $5,672 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 112,801 Value ($000) $8,741 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 116,734 Value ($000) $8,598 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 117,007 Value ($000) $8,838 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 116,820 Value ($000) $8,741 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 117,461 Value ($000) $7,674 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 64,935 Value ($000) $5,356 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 79,680 Value ($000) $6,159 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 74,150 Value ($000) $5,601 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 71,950 Value ($000) $5,758 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 74,160 Value ($000) $5,612 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 79,980 Value ($000) $5,873 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 141,165 Value ($000) $10,544 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 204,600 Value ($000) $14,715 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 155,800 Value ($000) $10,211 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 114,200 Value ($000) $7,245 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 108,200 Value ($000) $6,579 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 108,200 Value ($000) $6,104 Avg Close $38.20 Range $35.52 - $39.96
Q1 2015
Shares 67,800 Value ($000) $4,057 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 67,800 Value ($000) $4,803 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 88,400 Value ($000) $6,501 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 74,900 Value ($000) $5,513 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 34,700 Value ($000) $2,322 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 42,900 Value ($000) $2,856 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 56,200 Value ($000) $3,757 Avg Close $37.97 Range $34.53 - $40.82
Q1 2013
Shares 91,300 Value ($000) $5,748 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 84,222 Value ($000) $5,152 Avg Close — Range —
Q2 2012
Shares 31,000 Value ($000) $1,711 Avg Close — Range —
Q1 2012
Shares 41,300 Value ($000) $2,451 Avg Close — Range —
Q4 2011
Shares 72,700 Value ($000) $3,995 Avg Close — Range —
Q3 2011
Shares 246,100 Value ($000) $13,775 Avg Close — Range —
Q2 2011
Shares 231,500 Value ($000) $14,728 Avg Close — Range —
Q1 2011
Shares 229,800 Value ($000) $14,893 Avg Close — Range —
Q4 2010
Shares 48,300 Value ($000) $2,791 Avg Close — Range —
Q3 2010
Shares 48,300 Value ($000) $2,790 Avg Close — Range —
Q3 2009
Shares 193,600 Value ($000) $9,781 Avg Close — Range —