BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,640 Value ($000) $602 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 4,542 Value ($000) $592 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,790 Value ($000) $419 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,542 Value ($000) $338 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,542 Value ($000) $344 Avg Close $91.05 Range $85.21 - $101.18
Q2 2024
Shares 3,708 Value ($000) $311 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,722 Value ($000) $364 Avg Close $87.67 Range $82.52 - $91.31