BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,039 Value ($000) $1,692 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 10,846 Value ($000) $1,417 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 10,010 Value ($000) $1,093 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 8,432 Value ($000) $803 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 7,833 Value ($000) $760 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,331 Value ($000) $392 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 813 Value ($000) $68 Avg Close $85.32 Range $78.35 - $92.25
Q1 2019
Shares 26,619 Value ($000) $1,992 Avg Close $55.18 Range $47.81 - $58.87