BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2025

Shares 1,813 Value ($000) $236 Avg Close $118.02 Range $109.21 - $131.36

Q4 2024

Shares 2,310 Value ($000) $224 Avg Close $91.05 Range $85.21 - $101.18

Q1 2024

Shares 2,231 Value ($000) $218 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 2,058 Value ($000) $204 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 2,551 Value ($000) $215 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 2,276 Value ($000) $206 Avg Close $79.08 Range $73.63 - $82.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,813	$236	$118.02	$109.21 - $131.36
Q4 2024	2,310	$224	$91.05	$85.21 - $101.18
Q1 2024	2,231	$218	$87.67	$82.52 - $91.31
Q4 2023	2,058	$204	$76.59	$68.14 - $92.22
Q3 2023	2,551	$215	$79.57	$74.07 - $84.90
Q2 2023	2,276	$206	$79.08	$73.63 - $82.04