BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,480 Value ($000) $971 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 6,506 Value ($000) $847 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 6,224 Value ($000) $689 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,621 Value ($000) $632 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 8,442 Value ($000) $819 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 8,602 Value ($000) $776 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 8,489 Value ($000) $712 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 8,479 Value ($000) $828 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 11,014 Value ($000) $1,090 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 10,228 Value ($000) $863 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 10,355 Value ($000) $935 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 10,341 Value ($000) $917 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,527 Value ($000) $504 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,565 Value ($000) $492 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,525 Value ($000) $531 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,524 Value ($000) $652 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,524 Value ($000) $592 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,758 Value ($000) $574 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,734 Value ($000) $588 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,734 Value ($000) $511 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,733 Value ($000) $434 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 5,632 Value ($000) $329 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 5,631 Value ($000) $299 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 5,961 Value ($000) $287 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,954 Value ($000) $694 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,419 Value ($000) $621 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,508 Value ($000) $642 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 8,306 Value ($000) $621 Avg Close $55.18 Range $47.81 - $58.87
Q2 2017
Shares 595 Value ($000) $43 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 630 Value ($000) $47 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 8,536 Value ($000) $613 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 426 Value ($000) $27 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 9,736 Value ($000) $617 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 9,016 Value ($000) $546 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 8,056 Value ($000) $454 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,928 Value ($000) $323 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,158 Value ($000) $246 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 1,978 Value ($000) $118 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 2,316 Value ($000) $163 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 2,316 Value ($000) $170 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,190 Value ($000) $453 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 6,350 Value ($000) $423 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 6,818 Value ($000) $453 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 6,167 Value ($000) $411 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 6,367 Value ($000) $368 Avg Close $36.25 Range $33.40 - $37.99