BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 2,328 Value ($000) $302 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,328 Value ($000) $303 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,328 Value ($000) $258 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,328 Value ($000) $222 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,328 Value ($000) $226 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,328 Value ($000) $210 Avg Close $81.18 Range $73.55 - $87.53
Q1 2024
Shares 2,328 Value ($000) $227 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,328 Value ($000) $230 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,783 Value ($000) $235 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,783 Value ($000) $251 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,783 Value ($000) $248 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,783 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,783 Value ($000) $244 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,783 Value ($000) $268 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,783 Value ($000) $328 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,783 Value ($000) $300 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,783 Value ($000) $278 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,783 Value ($000) $285 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,783 Value ($000) $248 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,783 Value ($000) $212 Avg Close $55.41 Range $45.69 - $62.65
Q4 2019
Shares 2,922 Value ($000) $226 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,922 Value ($000) $215 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 2,922 Value ($000) $220 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,922 Value ($000) $219 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 2,839 Value ($000) $234 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,729 Value ($000) $211 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,729 Value ($000) $206 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,729 Value ($000) $218 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,729 Value ($000) $207 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 2,729 Value ($000) $200 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,729 Value ($000) $204 Avg Close $52.79 Range $50.04 - $54.66