BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 28,785 Value ($000) $3,736 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 33,856 Value ($000) $4,410 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 35,078 Value ($000) $4 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 34,171 Value ($000) $3 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 33,361 Value ($000) $3 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,487 Value ($000) $1 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,694 Value ($000) $1 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 19,800 Value ($000) $2 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 20,386 Value ($000) $2 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 23,424 Value ($000) $2 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 24,620 Value ($000) $2 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 26,982 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 26,132 Value ($000) $2,290 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 20,894 Value ($000) $2,009 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 17,180 Value ($000) $2,027 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 16,442 Value ($000) $1,771 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 15,540 Value ($000) $1,550 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 15,491 Value ($000) $1,589 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 16,524 Value ($000) $1,473 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 16,588 Value ($000) $1,261 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,074 Value ($000) $355 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 4,813 Value ($000) $255 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,416 Value ($000) $222 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,705 Value ($000) $365 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 5,449 Value ($000) $402 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 6,366 Value ($000) $480 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 6,704 Value ($000) $502 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 6,953 Value ($000) $454 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,334 Value ($000) $605 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,736 Value ($000) $520 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,892 Value ($000) $521 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 13,780 Value ($000) $1,103 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 13,765 Value ($000) $1,042 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 14,090 Value ($000) $1,035 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 15,026 Value ($000) $1,124 Avg Close $52.79 Range $50.04 - $54.66