BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 2,410 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64
Q4 2022
Shares 4,755 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 3,906 Value ($000) $376 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 974 Value ($000) $115 Avg Close $98.30 Range $91.03 - $104.40
Q2 2021
Shares 1,345 Value ($000) $138 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,552 Value ($000) $138 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,673 Value ($000) $279 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 5,971 Value ($000) $356 Avg Close $46.24 Range $40.97 - $51.63
Q1 2016
Shares 80,598 Value ($000) $6,343 Avg Close $36.81 Range $31.67 - $41.59
Q4 2014
Shares 10,097 Value ($000) $714 Avg Close $45.57 Range $42.65 - $47.52