BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2023
Shares 15,080 Value ($000) $1,362 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 15,865 Value ($000) $1,414 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 15,670 Value ($000) $1,420 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 14,930 Value ($000) $1,309 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 12,420 Value ($000) $1,195 Avg Close $90.94 Range $80.22 - $101.67
Q3 2018
Shares 21,102 Value ($000) $1,742 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 22,720 Value ($000) $1,755 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 25,089 Value ($000) $1,896 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 24,447 Value ($000) $1,956 Avg Close $55.98 Range $53.92 - $57.83