BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025
Shares 75 Value ($000) $7 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 75 Value ($000) $7 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 75 Value ($000) $7 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 75 Value ($000) $6 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 75 Value ($000) $7 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 75 Value ($000) $7 Avg Close $76.59 Range $68.14 - $92.22