BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2024
Shares 5,793 Value ($000) $566 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,369 Value ($000) $630 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,302 Value ($000) $532 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,217 Value ($000) $561 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,263 Value ($000) $558 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,273 Value ($000) $478 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,807 Value ($000) $509 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,683 Value ($000) $547 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,042 Value ($000) $713 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,315 Value ($000) $680 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,619 Value ($000) $660 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 6,387 Value ($000) $655 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,926 Value ($000) $528 Avg Close $66.81 Range $60.79 - $74.49