BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 8,111 Value ($000) $381 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 8,111 Value ($000) $391 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 6,824 Value ($000) $240 Avg Close $29.05 Range $22.58 - $35.79
Q1 2022
Shares 11,822 Value ($000) $288 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 11,854 Value ($000) $307 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 21,283 Value ($000) $554 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 23,078 Value ($000) $544 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 16,003 Value ($000) $361 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 15,822 Value ($000) $327 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 4,547 Value ($000) $62 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 5,773 Value ($000) $71 Avg Close $8.10 Range $4.88 - $12.88
Q4 2019
Shares 8,306 Value ($000) $85 Avg Close $9.43 Range $8.73 - $10.61