BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q3 2022

Shares 2,300 Value ($000) $202 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 2,500 Value ($000) $240 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 2,500 Value ($000) $295 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 2,400 Value ($000) $259 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 4,009 Value ($000) $400 Avg Close $83.95 Range $79.07 - $87.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,300	$202	$83.67	$75.76 - $91.49
Q2 2022	2,500	$240	$90.94	$80.22 - $101.67
Q1 2022	2,500	$295	$98.30	$91.03 - $104.40
Q4 2021	2,400	$259	$90.58	$82.95 - $94.84
Q3 2021	4,009	$400	$83.95	$79.07 - $87.67