BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q3 2023
Shares 7,630 Value ($000) $645 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 7,630 Value ($000) $690 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 81,856 Value ($000) $7,294 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 88,127 Value ($000) $8 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 96,543 Value ($000) $8,461 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 101,798 Value ($000) $9,789 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 83,902 Value ($000) $9,876 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 40,291 Value ($000) $4,338 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 16,260 Value ($000) $1,620 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 16,260 Value ($000) $1,665 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 18,130 Value ($000) $1,615 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 16,660 Value ($000) $1,266 Avg Close $55.41 Range $45.69 - $62.65
Q1 2020
Shares 14,400 Value ($000) $721 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 14,400 Value ($000) $1,115 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 14,900 Value ($000) $1,098 Avg Close $55.44 Range $50.71 - $58.52
Q1 2019
Shares 16,150 Value ($000) $1,208 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 16,150 Value ($000) $1,057 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 12,200 Value ($000) $1,006 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 12,200 Value ($000) $1,240 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 12,200 Value ($000) $921 Avg Close $56.99 Range $53.63 - $61.01