BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 12,413 Value ($000) $1,611 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 12,413 Value ($000) $1,617 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 12,488 Value ($000) $1,382 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 12,488 Value ($000) $1,193 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 11,418 Value ($000) $1,108 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 11,838 Value ($000) $1,068 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 11,938 Value ($000) $1,001 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 12,338 Value ($000) $1,205 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 11,376 Value ($000) $1,126 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 10,648 Value ($000) $898 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 11,823 Value ($000) $1,068 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 12,248 Value ($000) $1,091 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 12,473 Value ($000) $1,130 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 12,048 Value ($000) $1,056 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 11,648 Value ($000) $1,120 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 11,648 Value ($000) $1,374 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 11,648 Value ($000) $1,255 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 11,648 Value ($000) $1,162 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 11,648 Value ($000) $1,195 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 11,648 Value ($000) $1,038 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 11,648 Value ($000) $886 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 11,648 Value ($000) $680 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 11,273 Value ($000) $598 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 11,274 Value ($000) $567 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 12,276 Value ($000) $951 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 12,276 Value ($000) $905 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 12,276 Value ($000) $926 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 23,520 Value ($000) $1,760 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 11,485 Value ($000) $751 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 11,175 Value ($000) $922 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 11,175 Value ($000) $863 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 11,175 Value ($000) $844 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 11,175 Value ($000) $894 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 11,175 Value ($000) $846 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 11,175 Value ($000) $821 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 11,175 Value ($000) $836 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 10,175 Value ($000) $732 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 10,000 Value ($000) $656 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 10,000 Value ($000) $634 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 10,000 Value ($000) $607 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 10,200 Value ($000) $575 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 10,200 Value ($000) $556 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 10,200 Value ($000) $605 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 10,200 Value ($000) $612 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 10,200 Value ($000) $721 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 11,016 Value ($000) $811 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 10,000 Value ($000) $736 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 10,000 Value ($000) $670 Avg Close $40.16 Range $37.43 - $41.76