BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 288,183 Value ($000) $37,404 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 300,395 Value ($000) $39,127 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 370,818 Value ($000) $41,025 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 430,568 Value ($000) $41,123 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 447,435 Value ($000) $43,424 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 532,581 Value ($000) $48,039 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 545,814 Value ($000) $45,767 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 606,720 Value ($000) $59,264 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 679,439 Value ($000) $67,224 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 805,637 Value ($000) $67,973 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 815,482 Value ($000) $73,643 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 859,702 Value ($000) $76,605 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 822,715 Value ($000) $74,539 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 718,045 Value ($000) $62,923 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 633,511 Value ($000) $60,925 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 520,324 Value ($000) $61,377 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 581,713 Value ($000) $62,662 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 607,528 Value ($000) $60,589 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 571,691 Value ($000) $58,632 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 655,537 Value ($000) $58,421 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 712,836 Value ($000) $54,197 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 879,471 Value ($000) $51,370 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 831,475 Value ($000) $44,110 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 867,309 Value ($000) $43,591 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 622,153 Value ($000) $48,217 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 555,095 Value ($000) $40,938 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 445,896 Value ($000) $33,643 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 386,118 Value ($000) $28,889 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 361,297 Value ($000) $23,611 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 282,171 Value ($000) $23,288 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 275,930 Value ($000) $21,318 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 276,676 Value ($000) $20,908 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 277,685 Value ($000) $22,220 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 267,464 Value ($000) $20,250 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 282,069 Value ($000) $20,715 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 240,587 Value ($000) $17,994 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 208,469 Value ($000) $14,993 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 199,643 Value ($000) $13,091 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 171,873 Value ($000) $10,895 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 134,319 Value ($000) $8,152 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 110,207 Value ($000) $6,218 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 98,673 Value ($000) $5,383 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 102,836 Value ($000) $6,096 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 102,927 Value ($000) $6,173 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 85,635 Value ($000) $6,057 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 67,448 Value ($000) $4,966 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 63,632 Value ($000) $4,683 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 72,024 Value ($000) $4,826 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 71,298 Value ($000) $4,753 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 70,865 Value ($000) $4,735 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 73,859 Value ($000) $4,286 Avg Close $36.25 Range $33.40 - $37.99