BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 9,395 Value ($000) $1 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 9,480 Value ($000) $1 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 9,485 Value ($000) $1 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 19,985 Value ($000) $2 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 20,140 Value ($000) $2 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 20,424 Value ($000) $2 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 20,459 Value ($000) $2 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 22,439 Value ($000) $2 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 22,864 Value ($000) $2 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 22,874 Value ($000) $2 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 22,880 Value ($000) $2 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,076 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 23,630 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 25,030 Value ($000) $2,194 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 25,030 Value ($000) $2,407 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 25,080 Value ($000) $2,959 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 25,120 Value ($000) $2,706 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 25,120 Value ($000) $2,505 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 25,420 Value ($000) $2,607 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 24,870 Value ($000) $2,216 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 25,085 Value ($000) $1,907 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 25,310 Value ($000) $1,478 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 25,545 Value ($000) $1,355 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 26,170 Value ($000) $1,315 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 27,320 Value ($000) $2,117 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 27,435 Value ($000) $2,023 Avg Close $55.44 Range $50.71 - $58.52
Q4 2018
Shares 29,016 Value ($000) $1,896 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 29,516 Value ($000) $3,144 Avg Close $59.01 Range $56.00 - $61.90