BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 25 Value ($000) $3 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 25 Value ($000) $3 Avg Close $99.39 Range $83.49 - $109.58
Q4 2019
Shares 4,010 Value ($000) $311 Avg Close $57.88 Range $54.17 - $60.02