BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 2,400 Value ($000) $266 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,504 Value ($000) $239 Avg Close $96.38 Range $90.92 - $103.64
Q2 2024
Shares 2,748 Value ($000) $230 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,773 Value ($000) $271 Avg Close $87.67 Range $82.52 - $91.31
Q3 2023
Shares 10,749 Value ($000) $907 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 11,435 Value ($000) $1,033 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 10,313 Value ($000) $919 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 20,361 Value ($000) $1,845 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 21,698 Value ($000) $1,902 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 14,266 Value ($000) $1,371 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 4,467 Value ($000) $527 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,085 Value ($000) $225 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,049 Value ($000) $504 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,970 Value ($000) $510 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,300 Value ($000) $294 Avg Close $66.81 Range $60.79 - $74.49
Q1 2020
Shares 5,089 Value ($000) $256 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 3,679 Value ($000) $285 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,168 Value ($000) $234 Avg Close $55.44 Range $50.71 - $58.52
Q4 2018
Shares 31,167 Value ($000) $2,036 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 32,133 Value ($000) $2,649 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 34,034 Value ($000) $2,628 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 50,073 Value ($000) $3,781 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 36,110 Value ($000) $2,895 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 67,355 Value ($000) $5,094 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 35,719 Value ($000) $2,621 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 19,316 Value ($000) $1,441 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 9,053 Value ($000) $651 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 56,264 Value ($000) $3,690 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 58,981 Value ($000) $3,739 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 63,812 Value ($000) $3,873 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 89,746 Value ($000) $5,063 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 27,979 Value ($000) $1,526 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 41,549 Value ($000) $2,463 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 30,471 Value ($000) $1,827 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 38,476 Value ($000) $2,721 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 211,973 Value ($000) $15,612 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 108,340 Value ($000) $7,983 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 130,947 Value ($000) $8,774 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 198,731 Value ($000) $13,245 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 126,102 Value ($000) $8,430 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 118,959 Value ($000) $6,891 Avg Close $36.25 Range $33.40 - $37.99