PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2023
Shares 1,991 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,630 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 2,630 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 2,630 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,630 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 2,630 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 2,630 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 2,630 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 2,630 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 2,630 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 2,630 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 2,630 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 2,630 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 2,180 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 2,180 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,760 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 1,760 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 1,760 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 1,760 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 1,760 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 2,184 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,760 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 1,960 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 1,760 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 2,892 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 6,260 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 6,260 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 6,260 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 6,260 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $237 Avg Close — Range —