BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 33,600 Value ($000) $4,361 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 33,600 Value ($000) $4,376 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 33,600 Value ($000) $3,717 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 33,626 Value ($000) $3,212 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 33,600 Value ($000) $3,261 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 20,500 Value ($000) $2,028 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 33,600 Value ($000) $2,817 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 30,200 Value ($000) $2,950 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 20,500 Value ($000) $2,028 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 15,000 Value ($000) $1,266 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 10,100 Value ($000) $912 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 10,100 Value ($000) $900 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 10,100 Value ($000) $915 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 8,000 Value ($000) $701 Avg Close $83.67 Range $75.76 - $91.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,600	$4,361	$126.63	$119.84 - $132.96
Q3 2025	33,600	$4,376	$118.02	$109.21 - $131.36
Q2 2025	33,600	$3,717	$99.39	$83.49 - $109.58
Q1 2025	33,626	$3,212	$96.38	$90.92 - $103.64
Q4 2024	33,600	$3,261	$91.05	$85.21 - $101.18
Q3 2024	20,500	$2,028	$81.18	$73.55 - $87.53
Q2 2024	33,600	$2,817	$85.32	$78.35 - $92.25
Q1 2024	30,200	$2,950	$87.67	$82.52 - $91.31
Q4 2023	20,500	$2,028	$76.59	$68.14 - $92.22
Q3 2023	15,000	$1,266	$79.57	$74.07 - $84.90
Q2 2023	10,100	$912	$79.08	$73.63 - $82.04
Q1 2023	10,100	$900	$83.90	$72.95 - $91.17
Q4 2022	10,100	$915	$80.96	$70.80 - $88.81
Q3 2022	8,000	$701	$83.67	$75.76 - $91.49