BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2023
Shares 34,529 Value ($000) $3,416 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 64,874 Value ($000) $5,473 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 66,600 Value ($000) $6,015 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 67,555 Value ($000) $6,020 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 67,535 Value ($000) $6,119 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 9,190 Value ($000) $805 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 7,725 Value ($000) $743 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 7,255 Value ($000) $782 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 7,180 Value ($000) $717 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 7,330 Value ($000) $751 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 7,230 Value ($000) $644 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,513 Value ($000) $495 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,613 Value ($000) $386 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 8,570 Value ($000) $455 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 8,570 Value ($000) $430 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,580 Value ($000) $664 Avg Close $57.88 Range $54.17 - $60.02
Q1 2016
Shares 20,780 Value ($000) $1,261 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 20,230 Value ($000) $1,141 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 20,055 Value ($000) $1,094 Avg Close $36.08 Range $31.76 - $39.08