BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2022
Shares 526 Value ($000) $48 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 526 Value ($000) $46 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 526 Value ($000) $51 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 526 Value ($000) $62 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 526 Value ($000) $57 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 526 Value ($000) $52 Avg Close $83.95 Range $79.07 - $87.67
Q1 2020
Shares 850 Value ($000) $43 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 850 Value ($000) $66 Avg Close $57.88 Range $54.17 - $60.02
Q2 2019
Shares 850 Value ($000) $64 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 850 Value ($000) $64 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 900 Value ($000) $59 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 900 Value ($000) $74 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 900 Value ($000) $70 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 900 Value ($000) $68 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 900 Value ($000) $72 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 900 Value ($000) $68 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 900 Value ($000) $66 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 1,016 Value ($000) $76 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,016 Value ($000) $73 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 1,016 Value ($000) $67 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 1,016 Value ($000) $64 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,016 Value ($000) $62 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 1,016 Value ($000) $57 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 1,518 Value ($000) $83 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 1,518 Value ($000) $90 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,838 Value ($000) $110 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 1,838 Value ($000) $130 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 1,838 Value ($000) $135 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 1,838 Value ($000) $135 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 1,925 Value ($000) $129 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 1,925 Value ($000) $128 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 1,925 Value ($000) $129 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 1,925 Value ($000) $112 Avg Close $36.25 Range $33.40 - $37.99