BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2019
Shares 272,809 Value ($000) $20,412 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 345,104 Value ($000) $28,481 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 226,466 Value ($000) $17,497 Avg Close $56.33 Range $53.63 - $58.72
Q4 2017
Shares 4,472 Value ($000) $358 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,784 Value ($000) $211 Avg Close $53.08 Range $50.94 - $54.84
Q1 2017
Shares 341,481 Value ($000) $25,539 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 368,158 Value ($000) $26,478 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 346,530 Value ($000) $22,722 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 360,277 Value ($000) $22,838 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 275,153 Value ($000) $16,699,027 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 182,272 Value ($000) $10,284 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 31,482 Value ($000) $1,717 Avg Close $36.08 Range $31.76 - $39.08
Q4 2014
Shares 10,938 Value ($000) $774 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 9,850 Value ($000) $725 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 8,389 Value ($000) $617 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 7,541 Value ($000) $505 Avg Close $40.16 Range $37.43 - $41.76
Q3 2013
Shares 6,990 Value ($000) $467 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 7,355 Value ($000) $427 Avg Close $36.25 Range $33.40 - $37.99