BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q2 2022
Shares 2,475 Value ($000) $238 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,225 Value ($000) $262 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,225 Value ($000) $240 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,225 Value ($000) $222 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,225 Value ($000) $228 Avg Close $81.61 Range $73.08 - $88.61
Q2 2017
Shares 9,530 Value ($000) $700 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 8,795 Value ($000) $658 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 9,195 Value ($000) $661 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 11,294 Value ($000) $741 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 11,314 Value ($000) $717 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 11,130 Value ($000) $675 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 11,280 Value ($000) $636 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 11,940 Value ($000) $651 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 12,130 Value ($000) $719 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 12,130 Value ($000) $727 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 12,410 Value ($000) $878 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 11,590 Value ($000) $853 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 11,240 Value ($000) $827 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 10,465 Value ($000) $701 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 12,045 Value ($000) $803 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 12,595 Value ($000) $842 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 13,075 Value ($000) $759 Avg Close $36.25 Range $33.40 - $37.99