MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 5,042 Value ($000) $347 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 5,252 Value ($000) $375 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 12,088 Value ($000) $753 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 11,347 Value ($000) $662 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 8,752 Value ($000) $647 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 7,685 Value ($000) $530 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 7,181 Value ($000) $409 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 6,989 Value ($000) $401 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 12,345 Value ($000) $711 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 7,451 Value ($000) $362 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 7,530 Value ($000) $345 Avg Close $35.24 Range $30.10 - $42.10
Q1 2021
Shares 3,426 Value ($000) $188 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 9,003 Value ($000) $471 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 3,925 Value ($000) $144 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 5,470 Value ($000) $158 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 675 Value ($000) $19 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 5,997 Value ($000) $191 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 4,166 Value ($000) $137 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 3,959 Value ($000) $138 Avg Close $22.98 Range $20.24 - $27.59
Q4 2018
Shares 626 Value ($000) $22 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 376 Value ($000) $21 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 328 Value ($000) $19 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 50 Value ($000) $3 Avg Close $28.96 Range $26.67 - $31.45
Q3 2017
Shares 50 Value ($000) $2 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 50 Value ($000) $2 Avg Close $19.80 Range $18.23 - $21.63