BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2020

Shares 4,670 Value ($000) $355 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 4,670 Value ($000) $273 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 11,910 Value ($000) $632 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 13,060 Value ($000) $656 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 13,260 Value ($000) $1,028 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 13,260 Value ($000) $978 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 13,260 Value ($000) $1,000 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 13,260 Value ($000) $992 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 13,070 Value ($000) $854 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 13,190 Value ($000) $1,089 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 13,190 Value ($000) $1,019 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 13,280 Value ($000) $1,004 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 15,140 Value ($000) $1,212 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 16,140 Value ($000) $1,222 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 16,490 Value ($000) $1,211 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 17,744 Value ($000) $1,327 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 25,914 Value ($000) $1,864 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 190,718 Value ($000) $12,505 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 144,869 Value ($000) $9,183 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 131,419 Value ($000) $7,976 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 82,119 Value ($000) $4,633 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 82,734 Value ($000) $4,513 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 77,019 Value ($000) $4,566 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 11,449 Value ($000) $687 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 13,419 Value ($000) $949 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 16,289 Value ($000) $1,199 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 16,339 Value ($000) $1,202 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 18,449 Value ($000) $1,236 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 116,965 Value ($000) $7,797 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 113,372 Value ($000) $7,576 Avg Close $37.97 Range $34.53 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,670	$355	$55.41	$45.69 - $62.65
Q3 2020	4,670	$273	$46.24	$40.97 - $51.63
Q2 2020	11,910	$632	$40.15	$34.21 - $46.26
Q1 2020	13,060	$656	$52.65	$29.87 - $61.67
Q4 2019	13,260	$1,028	$57.88	$54.17 - $60.02
Q3 2019	13,260	$978	$55.44	$50.71 - $58.52
Q2 2019	13,260	$1,000	$57.63	$54.38 - $59.91
Q1 2019	13,260	$992	$55.18	$47.81 - $58.87
Q4 2018	13,070	$854	$54.72	$46.52 - $61.62
Q3 2018	13,190	$1,089	$59.01	$56.00 - $61.90
Q2 2018	13,190	$1,019	$56.33	$53.63 - $58.72
Q1 2018	13,280	$1,004	$56.99	$53.63 - $61.01
Q4 2017	15,140	$1,212	$55.98	$53.92 - $57.83
Q3 2017	16,140	$1,222	$53.08	$50.94 - $54.84
Q2 2017	16,490	$1,211	$49.92	$47.19 - $52.70
Q1 2017	17,744	$1,327	$52.79	$50.04 - $54.66
Q4 2016	25,914	$1,864	$46.20	$43.12 - $51.32
Q3 2016	190,718	$12,505	$44.58	$42.57 - $46.56
Q2 2016	144,869	$9,183	$43.03	$39.50 - $45.13
Q1 2016	131,419	$7,976	$36.81	$31.67 - $41.59
Q4 2015	82,119	$4,633	$38.20	$35.52 - $39.96
Q3 2015	82,734	$4,513	$36.08	$31.76 - $39.08
Q2 2015	77,019	$4,566	$40.79	$38.24 - $43.43
Q1 2015	11,449	$687	$39.90	$37.02 - $45.26
Q4 2014	13,419	$949	$45.57	$42.65 - $47.52
Q3 2014	16,289	$1,199	$47.44	$45.29 - $49.70
Q2 2014	16,339	$1,202	$43.55	$41.31 - $46.32
Q1 2014	18,449	$1,236	$40.16	$37.43 - $41.76
Q4 2013	116,965	$7,797	$41.62	$39.43 - $43.73
Q3 2013	113,372	$7,576	$37.97	$34.53 - $40.82