BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2022

Shares 2,494 Value ($000) $219 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 3,634 Value ($000) $349 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 4,084 Value ($000) $482 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 4,609 Value ($000) $496 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,494	$219	$83.67	$75.76 - $91.49
Q2 2022	3,634	$349	$90.94	$80.22 - $101.67
Q1 2022	4,084	$482	$98.30	$91.03 - $104.40
Q4 2021	4,609	$496	$90.58	$82.95 - $94.84