Nexus Investment Management ULC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.04%	-0.12%	$373,305	3,854	-12,390	-76%	$96.86	Q4 2024
30 Sep 2024	0.14%	0%	$1,467,584	16,244	0		$90.35	Q3 2024
30 Jun 2024	0.14%	-0.01%	$1,362,601	16,244	-600	-3.6%	$83.88	Q2 2024
31 Mar 2024	0.16%	+0%	$1,645,765	16,844	+300	+1.8%	$97.71	Q1 2024
31 Dec 2023	0.17%	0%	$1,642,214	16,544	0		$99.26	Q4 2023
30 Sep 2023	0.16%	0%	$1,399,909	16,544	0		$84.62	Q3 2023
30 Jun 2023	0.16%	0%	$1,495,181	16,544	0		$90.38	Q2 2023
31 Mar 2023	0.16%	0%	$1,472,166	16,544	0		$88.98	Q1 2023
31 Dec 2022	0.17%	0%	$1,499,034	16,544	0		$90.61	Q4 2022
30 Sep 2022	0.18%	0%	$1,462,000	16,544	0		$88.37	Q3 2022
30 Jun 2022	0.18%	0%	$1,591,000	16,544	0		$96.17	Q2 2022
31 Mar 2022	0.2%	0%	$1,949,000	16,544	0		$117.81	Q1 2022
31 Dec 2021	0.18%	0%	$1,780,000	16,544	0		$107.59	Q4 2021
30 Sep 2021	0.18%	0%	$1,640,000	16,544	0		$99.13	Q3 2021
30 Jun 2021	0.18%	0%	$1,694,000	16,544	0		$102.39	Q2 2021
31 Mar 2021	0.17%	0%	$1,474,000	16,544	0		$89.10	Q1 2021
31 Dec 2020	0.16%	0%	$1,261,000	16,544	0		$76.22	Q4 2020
30 Sep 2020	0.15%	+0.02%	$966,000	16,544	+2,334	+16%	$58.39	Q3 2020
30 Jun 2020	0.12%	+0.02%	$754,000	14,210	+2,390	+20%	$53.06	Q2 2020
31 Mar 2020	0.1%	+0.01%	$595,000	11,820	+700	+6.3%	$50.34	Q1 2020
31 Dec 2019	0.12%	0%	$863,000	11,120	0		$77.61	Q4 2019
30 Sep 2019	0.12%	0%	$819,000	11,120	0		$73.65	Q3 2019
30 Jun 2019	0.12%	0%	$840,000	11,120	0		$75.54	Q2 2019
31 Mar 2019	0.12%	+0.12%	$832,000	11,120	+11,120	NEW	$74.82	Q1 2019

* 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.