BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2024
Shares 2,597 Value ($000) $252 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,641 Value ($000) $238 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,788 Value ($000) $234 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,008 Value ($000) $294 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,331 Value ($000) $330 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,358 Value ($000) $283 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,544 Value ($000) $320 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,560 Value ($000) $317 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,654 Value ($000) $331 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 2,124 Value ($000) $204 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,538 Value ($000) $299 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,650 Value ($000) $308 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,157 Value ($000) $315 Avg Close $83.95 Range $79.07 - $87.67