BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,770 Value ($000) $4,902 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 41,421 Value ($000) $5 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 42,355 Value ($000) $5 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 55,150 Value ($000) $5 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 55,674 Value ($000) $5 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 54,686 Value ($000) $5 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 56,780 Value ($000) $5 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 56,036 Value ($000) $5 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 54,828 Value ($000) $5 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 52,601 Value ($000) $4 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 52,700 Value ($000) $5 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 52,422 Value ($000) $5 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 38,564 Value ($000) $3 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 26,653 Value ($000) $2,335 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 25,236 Value ($000) $2,427 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 24,392 Value ($000) $2,877 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 23,856 Value ($000) $2,569 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 23,006 Value ($000) $2,294 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 23,550 Value ($000) $2,415 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 27,601 Value ($000) $2,459 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 21,094 Value ($000) $1,603 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 29,823 Value ($000) $1,741 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 32,260 Value ($000) $1,711 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 31,870 Value ($000) $1,601 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 54,369 Value ($000) $4,213 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 55,150 Value ($000) $4,067 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 54,549 Value ($000) $4,115 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 54,602 Value ($000) $4,085 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 54,024 Value ($000) $3,530 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 56,690 Value ($000) $4,678 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 56,961 Value ($000) $4,401 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 58,082 Value ($000) $4,389 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 55,554 Value ($000) $4,445 Avg Close $55.98 Range $53.92 - $57.83