BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,413 Value ($000) $832 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 8,590 Value ($000) $1,119 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 8,896 Value ($000) $984 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 11,148 Value ($000) $1,065 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 9,778 Value ($000) $949 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 11,293 Value ($000) $1,019 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 12,789 Value ($000) $1,072 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 15,903 Value ($000) $1,553 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 16,043 Value ($000) $1,587 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 17,148 Value ($000) $1,447 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 16,019 Value ($000) $1,447 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 15,652 Value ($000) $1,395 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 14,482 Value ($000) $1,312 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 13,927 Value ($000) $1,221 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 13,694 Value ($000) $1,317 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 13,904 Value ($000) $1,640 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 12,326 Value ($000) $1,328 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 10,670 Value ($000) $1,064 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 9,355 Value ($000) $959 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 7,077 Value ($000) $631 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,667 Value ($000) $507 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,737 Value ($000) $394 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,018 Value ($000) $372 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 7,493 Value ($000) $377 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 7,414 Value ($000) $575 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,380 Value ($000) $618 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 10,165 Value ($000) $767 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 11,501 Value ($000) $861 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 13,767 Value ($000) $900 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 16,227 Value ($000) $1,339 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 17,103 Value ($000) $1,321 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 16,535 Value ($000) $1,257 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 15,810 Value ($000) $1,265 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 15,002 Value ($000) $1,136 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 15,999 Value ($000) $1,175 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 17,839 Value ($000) $1,334 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 22,133 Value ($000) $1,592 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 25,022 Value ($000) $1,641 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 27,844 Value ($000) $1,765 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 27,041 Value ($000) $1,641 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 24,309 Value ($000) $1,372 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 23,274 Value ($000) $1,270 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 26,707 Value ($000) $1,583 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 29,427 Value ($000) $1,765 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 30,751 Value ($000) $2,175 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 32,885 Value ($000) $2,421 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 33,184 Value ($000) $2,442 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 31,082 Value ($000) $2,083 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 24,829 Value ($000) $1,655 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 21,481 Value ($000) $1,435 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 18,524 Value ($000) $1,075 Avg Close $36.25 Range $33.40 - $37.99