BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2023
Shares 3,984 Value ($000) $355 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,984 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,675 Value ($000) $410 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,000 Value ($000) $866 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 13,266 Value ($000) $1,565 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 14,523 Value ($000) $1,564 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 14,940 Value ($000) $1,490 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 20,863 Value ($000) $2,140 Avg Close $81.61 Range $73.08 - $88.61