TORONTO DOMINION BANK

Holdings History for BANK OF MONTREAL /CAN/ - Common Stock (BMO)

Symbol: BMO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.5%	+0.09%	$844,586,513	6,503,168	+402,204	+6.6%	$129.87	Q4 2025
31 Dec 2025	call	1.1%	-0.18%	$121,143,122	932,800	-145,800	-14%	$129.87	Q4 2025
31 Dec 2025	put	1.1%	-0.06%	$114,558,692	882,100	-46,100	-5%	$129.87	Q4 2025
30 Sep 2025		1.5%	-0.28%	$794,688,090	6,100,964	-1,093,189	-15%	$130.26	Q3 2025
30 Sep 2025	call	1.1%	-0.1%	$140,519,286	1,078,600	-99,100	-8.4%	$130.28	Q3 2025
30 Sep 2025	put	0.93%	-0.23%	$120,925,275	928,200	-231,800	-20%	$130.28	Q3 2025
30 Jun 2025		1.7%	-0.22%	$797,670,510	7,194,153	-929,786	-11%	$110.88	Q2 2025
30 Jun 2025	call	0.96%	+0.17%	$130,597,090	1,177,700	+214,000	+22%	$110.89	Q2 2025
30 Jun 2025	put	0.94%	-0.5%	$128,634,308	1,160,000	-611,000	-35%	$110.89	Q2 2025
31 Mar 2025		2%	-0.09%	$775,871,678	8,123,939	-378,326		$95.50	Q1 2025
31 Mar 2025	call	0.77%	-1.3%	$92,042,489	963,700	-1,663,900		$95.51	Q1 2025
31 Mar 2025	put	1.4%	+0.05%	$169,147,295	1,771,000	+67,800		$95.51	Q1 2025
31 Dec 2024		1.6%	-0.61%	$824,383,976	8,502,265	-3,310,088	-28%	$96.96	Q4 2024
31 Dec 2024	call	2.3%	+2.3%	$254,763,476	2,627,600	+2,627,600	NEW	$96.96	Q4 2024
31 Dec 2024	put	1.5%	+1.5%	$165,136,684	1,703,200	+1,703,200	NEW	$96.96	Q4 2024
30 Sep 2024		1.9%	+0.24%	$1,065,474,240	11,812,353	+1,534,508	+15%	$90.20	Q3 2024
30 Jun 2024		1.4%	-0.33%	$861,797,305	10,277,845	-2,497,870	-20%	$83.85	Q2 2024
31 Mar 2024		2%	-0.29%	$1,247,931,842	12,775,715	-1,902,470	-13%	$97.68	Q1 2024
31 Dec 2023		2.1%	+0.09%	$1,452,259,624	14,678,185	+635,592	+4.5%	$98.94	Q4 2023
30 Sep 2023		2%	+0.11%	$1,184,773,572	14,042,593	+751,440	+5.7%	$84.37	Q3 2023
30 Jun 2023			0%	$8,626,000	72,100	0		$119.64 ^*	Q2 2023
30 Jun 2023		1.8%	+0.15%	$1,200,510,000	13,291,153	+1,091,201	+8.9%	$90.32	Q2 2023
31 Mar 2023			0%	$12,736,000	105,800	0		$120.38 ^*	Q1 2023
31 Mar 2023		1.8%	+0.31%	$1,085,032,000	12,199,952	+2,073,610	+20%	$88.94	Q1 2023
31 Dec 2022			0%	$9,790,000	79,300	0		$123.46 ^*	Q4 2022
31 Dec 2022		1.4%	+0.06%	$917,514,000	10,126,342	+427,704	+4.4%	$90.61	Q4 2022
30 Sep 2022			0%	$6,214,000	50,200	0		$123.78 ^*	Q3 2022
30 Sep 2022		1.6%	+0.32%	$849,856,000	9,698,638	+1,976,218	+26%	$87.63	Q3 2022
30 Jun 2022		1.4%	+0.09%	$742,543,000	7,722,420	+468,842	+6.5%	$96.15	Q2 2022
30 Jun 2022			0%	$6,214,000	50,200	0		$123.78 ^*	Q2 2022
31 Mar 2022		1.3%	-0.06%	$854,842,000	7,253,578	-321,421	-4.2%	$117.85	Q1 2022
31 Mar 2022			0%	$4,928,000	33,500	0		$147.10 ^*	Q1 2022
31 Dec 2021		1.2%	+0.02%	$815,531,000	7,574,999	+118,576	+1.6%	$107.66	Q4 2021
31 Dec 2021			0%	$2,410,000	17,700	0		$136.16 ^*	Q4 2021
30 Sep 2021		1.3%	-0.11%	$744,386,000	7,456,423	-607,810	-7.5%	$99.83	Q3 2021
30 Jun 2021		1.4%	-0.15%	$826,564,000	8,064,233	-831,986	-9.4%	$102.50	Q2 2021
30 Jun 2021			0%	$1,245,000	9,800	0		$127.04 ^*	Q2 2021
31 Mar 2021		1.5%	-0.62%	$792,964,000	8,896,219	-3,593,085	-29%	$89.13	Q1 2021
31 Mar 2021			0%	$1,512,000	13,500	0		$112.00 ^*	Q1 2021
31 Dec 2020		1.9%	-0.02%	$947,059,000	12,489,304	-117,857	-0.93%	$75.83	Q4 2020
30 Sep 2020			0%	$265,000	3,400	0		$77.94 ^*	Q3 2020
30 Sep 2020		2%	-0.03%	$736,982,000	12,607,161	-193,428	-1.5%	$58.46	Q3 2020
30 Jun 2020		2%	+0.37%	$681,292,000	12,800,589	+2,416,245	+23%	$53.22	Q2 2020
30 Jun 2020			0%	$1,000	24	0		$41.67 ^*	Q2 2020
31 Mar 2020			0%	$519,000	7,300	0		$71.10 ^*	Q1 2020
31 Mar 2020		1.7%	-0.33%	$524,329,000	10,384,344	-1,972,147	-16%	$50.49	Q1 2020
31 Dec 2019		1.9%	+0.06%	$958,215,000	12,356,491	+386,761	+3.2%	$77.55	Q4 2019
31 Dec 2019			0%	$237,000	2,350	0		$100.85 ^*	Q4 2019
30 Sep 2019		1.9%	+0.1%	$881,556,000	11,969,730	+649,492	+5.7%	$73.65	Q3 2019
30 Sep 2019			0%	$234,000	2,350	0		$99.57 ^*	Q3 2019
30 Jun 2019		1.8%	-0.13%	$854,943,000	11,320,238	-2,443,360	-18%	$75.52	Q2 2019
30 Jun 2019			0%	$235,000	2,350	0		$100.00 ^*	Q2 2019
31 Mar 2019			0%	$845,000	8,450	0		$100.00 ^*	Q1 2019
31 Mar 2019		1.6%	-0.05%	$1,029,678,000	13,763,598	-465,949	-3.3%	$74.81	Q1 2019
31 Dec 2018		1.6%	+0.05%	$930,828,000	14,229,547	+478,162	+3.5%	$65.42	Q4 2018
31 Dec 2018			0%	$3,836,000	43,300	0		$88.59 ^*	Q4 2018
30 Sep 2018		2.1%	+0.04%	$1,134,119,000	13,751,385	+279,329	+2.1%	$82.47	Q3 2018
30 Sep 2018			0%	$4,789,000	44,900	0		$106.66 ^*	Q3 2018
30 Jun 2018		2.2%	+0.65%	$1,044,271,000	13,472,056	+4,067,728	+43%	$77.51	Q2 2018
30 Jun 2018			0%	$4,568,000	44,900	0		$101.74 ^*	Q2 2018
31 Mar 2018		1.6%	+0%	$709,460,000	9,404,328	+4,194	+0.04%	$75.44	Q1 2018
31 Mar 2018			0%	$4,308,000	44,900	0		$95.95 ^*	Q1 2018
31 Mar 2018	call		-1.5%	$0	0	-461,000	-100%	$140.12	Q1 2018
31 Mar 2018	put		-2.9%	$0	0	-887,700	-100%	$140.12	Q1 2018
31 Dec 2017		2.4%	-0.17%	$754,668,000	9,400,134	-658,258	-6.5%	$80.28	Q4 2017
31 Dec 2017	call	1.5%	-0.23%	$37,010,000	461,000	-70,300	-13%	$80.28	Q4 2017
31 Dec 2017	put	2.9%	-0.32%	$71,267,000	887,700	-96,100	-9.8%	$80.28	Q4 2017
30 Sep 2017		2.6%	-0.44%	$761,169,000	10,058,392	-1,674,644	-14%	$75.68	Q3 2017
30 Sep 2017	call	1.7%	-1.1%	$40,209,000	531,300	-359,700	-40%	$75.68	Q3 2017
30 Sep 2017	put	3.1%	+0.2%	$74,454,000	983,800	+63,300	+6.9%	$75.68	Q3 2017
30 Jun 2017		2.9%	-2.4%	$861,522,000	11,733,036	-9,807,804	-46%	$73.43	Q2 2017
30 Jun 2017	call	5%	-1.4%	$65,423,000	891,000	-249,100	-22%	$73.43	Q2 2017
30 Jun 2017	put	5.1%	+2.2%	$67,589,000	920,500	+397,600	+76%	$73.43	Q2 2017
31 Mar 2017		4.6%	+0.03%	$1,608,881,000	21,540,840	+157,487	+0.74%	$74.69	Q1 2017
31 Mar 2017	call	3.5%	-0.88%	$85,154,000	1,140,100	-289,900	-20%	$74.69	Q1 2017
31 Mar 2017	put	1.6%	-0.21%	$39,055,000	522,900	-70,400	-12%	$74.69	Q1 2017
31 Dec 2016		4.8%	+0.06%	$1,537,939,000	21,383,353	+258,013	+1.2%	$71.92	Q4 2016
31 Dec 2016	call	5.7%	-4.9%	$102,849,000	1,430,000	-1,222,400	-46%	$71.92	Q4 2016
31 Dec 2016	put	2.4%	-0%	$42,671,000	593,300	-600	-0.1%	$71.92	Q4 2016
30 Sep 2016			0%	$1,000	20	0		$50.00 ^*	Q3 2016
30 Sep 2016		5%	+0.08%	$1,384,574,000	21,125,340	+353,606	+1.7%	$65.54	Q3 2016
30 Sep 2016	call	6.5%	+1.1%	$173,841,000	2,652,400	+465,900	+21%	$65.54	Q3 2016
30 Sep 2016	put	1.5%	-0.01%	$38,925,000	593,900	-6,000	-1%	$65.54	Q3 2016
30 Jun 2016		5.9%	-0.02%	$1,316,426,000	20,771,734	-55,235	-0.27%	$63.38	Q2 2016
30 Jun 2016	call	8.2%	+2.6%	$138,567,000	2,186,500	+692,300	+46%	$63.37	Q2 2016
30 Jun 2016	put	2.3%	+0.36%	$38,018,000	599,900	+95,200	+19%	$63.37	Q2 2016
31 Mar 2016		8.5%	-0.03%	$1,264,821,000	20,826,969	-84,719	-0.41%	$60.73	Q1 2016
31 Mar 2016	call	6.4%	+1.4%	$88,309,000	1,494,200	+335,300	+29%	$59.10	Q1 2016
31 Mar 2016	put	2.2%	-1.8%	$29,828,000	504,700	-428,700	-46%	$59.10	Q1 2016
31 Dec 2015		7.8%	-0.05%	$1,179,758,000	20,911,688	-123,592	-0.59%	$56.42	Q4 2015
31 Dec 2015	call	5.3%	+0.68%	$67,806,000	1,158,900	+148,900	+15%	$58.51	Q4 2015
31 Dec 2015	put	4.3%	-0.05%	$54,612,000	933,400	-12,000	-1.3%	$58.51	Q4 2015
30 Sep 2015		7.1%	-1.3%	$1,147,207,000	21,035,280	-3,780,949	-15%	$54.54	Q3 2015
30 Sep 2015	call	3.8%	-1.6%	$55,083,000	1,010,000	-420,300	-29%	$54.54	Q3 2015
30 Sep 2015	put	3.6%	+0.3%	$51,560,000	945,400	+78,300	+9%	$54.54	Q3 2015
30 Jun 2015		7.6%	-0.77%	$1,470,882,000	24,816,229	-2,538,453	-9.3%	$59.27	Q2 2015
30 Jun 2015	call	4.8%	-1.4%	$84,912,000	1,430,300	-408,500	-22%	$59.37	Q2 2015
30 Jun 2015	put	2.9%	+0.38%	$51,477,000	867,100	+112,800	+15%	$59.37	Q2 2015
31 Mar 2015		7.6%	-0.01%	$1,639,630,000	27,354,682	-19,900	-0.07%	$59.94	Q1 2015
31 Mar 2015	call	7.1%	+1.8%	$110,217,000	1,838,800	+453,700	+33%	$59.94	Q1 2015
31 Mar 2015	put	2.9%	-1.7%	$45,212,000	754,300	-430,200	-36%	$59.94	Q1 2015
31 Dec 2014		8.3%	-0.15%	$1,939,179,000	27,374,582	-499,964	-1.8%	$70.84	Q4 2014
31 Dec 2014	call	5.5%	+0.62%	$98,119,000	1,385,100	+156,300	+13%	$70.84	Q4 2014
31 Dec 2014	put	4.7%	+1.2%	$83,901,000	1,184,500	+295,500	+33%	$70.83	Q4 2014
30 Sep 2014		7.7%	-0.09%	$2,051,933,000	27,874,546	-317,689	-1.1%	$73.61	Q3 2014
30 Sep 2014	call	4.5%	-3.2%	$90,438,000	1,228,800	-877,200	-42%	$73.60	Q3 2014
30 Sep 2014	put	3.3%	-0.58%	$65,430,000	889,000	-157,800	-15%	$73.60	Q3 2014
30 Jun 2014		7.4%	+0.2%	$2,076,239,000	28,192,235	+756,324	+2.8%	$73.65	Q2 2014
30 Jun 2014	call	6.1%	-0.8%	$155,098,000	2,106,000	-276,200	-12%	$73.65	Q2 2014
30 Jun 2014	put	3%	+0.47%	$77,091,000	1,046,800	+162,000	+18%	$73.64	Q2 2014
31 Mar 2014		7%	-0.11%	$1,837,683,000	27,435,911	-448,263	-1.6%	$66.98	Q1 2014
31 Mar 2014	call	7%	+1.2%	$159,374,000	2,382,200	+395,200	+20%	$66.90	Q1 2014
31 Mar 2014	put	2.6%	-1.4%	$59,195,000	884,800	-464,400	-34%	$66.90	Q1 2014
31 Dec 2013		6.9%	0%	$1,856,410,000	27,884,174	0		$66.58	Q4 2013
31 Dec 2013	call	5.8%	0%	$132,286,000	1,987,000	0		$66.58	Q4 2013
31 Dec 2013	put	3.9%	0%	$89,824,000	1,349,200	0		$66.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.