BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 7,984 Value ($000) $721 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 8,134 Value ($000) $1 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,672 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 8,672 Value ($000) $762 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 8,599 Value ($000) $826 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 8,687 Value ($000) $1,025 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 8,274 Value ($000) $893 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 8,252 Value ($000) $824 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 7,252 Value ($000) $747 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 7,252 Value ($000) $649 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 7,252 Value ($000) $551 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 7,245 Value ($000) $425 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 4,008 Value ($000) $214 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,608 Value ($000) $232 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,708 Value ($000) $367 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,808 Value ($000) $355 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 5,008 Value ($000) $380 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 5,008 Value ($000) $372 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,993 Value ($000) $326 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,999 Value ($000) $413 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,011 Value ($000) $464 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,011 Value ($000) $454 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 6,011 Value ($000) $481 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 6,111 Value ($000) $463 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 6,111 Value ($000) $449 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,011 Value ($000) $450 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,105 Value ($000) $439 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 6,205 Value ($000) $407 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,205 Value ($000) $393 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 6,205 Value ($000) $377 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 7,205 Value ($000) $407 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 6,205 Value ($000) $338 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 6,205 Value ($000) $368 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 6,756 Value ($000) $405 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 6,956 Value ($000) $492 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 6,956 Value ($000) $512 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,956 Value ($000) $512 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 9,062 Value ($000) $607 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 9,062 Value ($000) $604 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 9,062 Value ($000) $606 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 8,292 Value ($000) $481 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 8,174 Value ($000) $515 Avg Close $37.12 Range $36.31 - $38.03