BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,715 Value ($000) $3,208 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 31,605 Value ($000) $4,117 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 30,802 Value ($000) $3,408 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 30,023 Value ($000) $2,868 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 28,981 Value ($000) $2,813 Avg Close $91.05 Range $85.21 - $101.18
Q1 2024
Shares 2,108 Value ($000) $206 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,252 Value ($000) $223 Avg Close $76.59 Range $68.14 - $92.22
Q2 2023
Shares 2,225 Value ($000) $201 Avg Close $79.08 Range $73.63 - $82.04
Q4 2021
Shares 1,913 Value ($000) $206 Avg Close $90.58 Range $82.95 - $94.84