BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 50,238 Value ($000) $6,520 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 50,308 Value ($000) $6,553 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 50,983 Value ($000) $5,640 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 51,433 Value ($000) $4,912 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 51,933 Value ($000) $5,040 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 51,533 Value ($000) $4,648 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 52,983 Value ($000) $4,443 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 53,633 Value ($000) $5,239 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 55,046 Value ($000) $5,446 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 56,356 Value ($000) $4,755 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 58,484 Value ($000) $5,282 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 59,791 Value ($000) $5,328 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 57,269 Value ($000) $5,189 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 57,109 Value ($000) $5,005 Avg Close $83.67 Range $75.76 - $91.49