BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 616 Value ($000) $80 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 651 Value ($000) $72 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 969 Value ($000) $94 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 969 Value ($000) $94 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 345 Value ($000) $31 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 352 Value ($000) $30 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 352 Value ($000) $34 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 338 Value ($000) $33 Avg Close $76.59 Range $68.14 - $92.22