BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 4,848 Value ($000) $629 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 4,839 Value ($000) $630 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 4,723 Value ($000) $523 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,716 Value ($000) $259 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,264 Value ($000) $220 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,264 Value ($000) $204 Avg Close $81.18 Range $73.55 - $87.53
Q1 2024
Shares 2,299 Value ($000) $225 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,079 Value ($000) $206 Avg Close $76.59 Range $68.14 - $92.22
Q1 2022
Shares 1,965 Value ($000) $232 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,965 Value ($000) $212 Avg Close $90.58 Range $82.95 - $94.84
Q2 2021
Shares 4,705 Value ($000) $483 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 4,705 Value ($000) $419 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,705 Value ($000) $358 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 4,705 Value ($000) $275 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 5,963 Value ($000) $316 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,171 Value ($000) $311 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,764 Value ($000) $525 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 10,351 Value ($000) $763 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 10,351 Value ($000) $781 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 9,817 Value ($000) $734 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 6,822 Value ($000) $446 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 6,572 Value ($000) $543 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 6,648 Value ($000) $514 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 6,574 Value ($000) $497 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 7,219 Value ($000) $578 Avg Close $55.98 Range $53.92 - $57.83
Q3 2013
Shares 3,050 Value ($000) $204 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 4,107 Value ($000) $239 Avg Close $36.25 Range $33.40 - $37.99