BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2024

Shares 2,436 Value ($000) $220 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 2,436 Value ($000) $204 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 2,667 Value ($000) $261 Avg Close $87.67 Range $82.52 - $91.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,436	$220	$81.18	$73.55 - $87.53
Q2 2024	2,436	$204	$85.32	$78.35 - $92.25
Q1 2024	2,667	$261	$87.67	$82.52 - $91.31