BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 19,785 Value ($000) $3 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 23,515 Value ($000) $3 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 24,218 Value ($000) $3 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 24,285 Value ($000) $2 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 24,958 Value ($000) $2 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 10,374 Value ($000) $1 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 14,956 Value ($000) $1 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 15,022 Value ($000) $1 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 14,017 Value ($000) $1 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 15,579 Value ($000) $1 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 16,331 Value ($000) $1 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 15,869 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 15,269 Value ($000) $1,338 Avg Close $83.67 Range $75.76 - $91.49
Q4 2020
Shares 10,434 Value ($000) $793 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 10,875 Value ($000) $635 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 9,614 Value ($000) $510 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 27,085 Value ($000) $1,361 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 33,086 Value ($000) $2,564 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 32,130 Value ($000) $2,370 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 28,332 Value ($000) $2,138 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 30,189 Value ($000) $2,259 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 28,701 Value ($000) $1,876 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 29,255 Value ($000) $2,414 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 28,158 Value ($000) $2,175 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 27,200 Value ($000) $2,056 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 23,578 Value ($000) $1,887 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 20,680 Value ($000) $1,566 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 19,106 Value ($000) $1,403 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 16,728 Value ($000) $1,251 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 15,960 Value ($000) $1,148 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 16,664 Value ($000) $1,093 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 15,541 Value ($000) $943 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 16,584 Value ($000) $936 Avg Close $38.20 Range $35.52 - $39.96
Q4 2014
Shares 20,099 Value ($000) $1,421,602 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 18,889 Value ($000) $1,390,608 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 18,239 Value ($000) $1,342,208 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 18,849 Value ($000) $1,263,071 Avg Close $40.16 Range $37.43 - $41.76
Q3 2013
Shares 16,949 Value ($000) $1,132,532 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 12,549 Value ($000) $728,218 Avg Close $36.25 Range $33.40 - $37.99