BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2022
Shares 403 Value ($000) $39 Avg Close $90.94 Range $80.22 - $101.67
Q3 2019
Shares 140 Value ($000) $10 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 880 Value ($000) $66 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 880 Value ($000) $66 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,491 Value ($000) $97 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 2,048 Value ($000) $169 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 2,278 Value ($000) $176 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 15,120 Value ($000) $1,143 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 15,140 Value ($000) $1,212 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 3,653 Value ($000) $277 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,869 Value ($000) $284 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,883 Value ($000) $515 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 7,941 Value ($000) $571 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 11,004 Value ($000) $722 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 14,857 Value ($000) $942 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 15,797 Value ($000) $959 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 15,797 Value ($000) $891 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 18,109 Value ($000) $988 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 18,275 Value ($000) $1,083 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 18,185 Value ($000) $1,091 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 16,037 Value ($000) $1,134 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 14,854 Value ($000) $1,094 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 15,216 Value ($000) $1,120 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 59,554 Value ($000) $3,991 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 60,024 Value ($000) $4,001 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 61,104 Value ($000) $4,083 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 61,500 Value ($000) $3,569 Avg Close $36.25 Range $33.40 - $37.99