BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024

Shares 188 Value ($000) $16 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 188 Value ($000) $18 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 342 Value ($000) $34 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 342 Value ($000) $26 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 188 Value ($000) $17 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 188 Value ($000) $17 Avg Close $83.90 Range $72.95 - $91.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	188	$16	$85.32	$78.35 - $92.25
Q1 2024	188	$18	$87.67	$82.52 - $91.31
Q4 2023	342	$34	$76.59	$68.14 - $92.22
Q3 2023	342	$26	$79.57	$74.07 - $84.90
Q2 2023	188	$17	$79.08	$73.63 - $82.04
Q1 2023	188	$17	$83.90	$72.95 - $91.17