BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 348,653 Value ($000) $26,508 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 348,398 Value ($000) $20,350 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 330,055 Value ($000) $17,509 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 261,226 Value ($000) $13,129 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 367,393 Value ($000) $28,473 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 321,821 Value ($000) $23,734 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 328,869 Value ($000) $24,813 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 354,244 Value ($000) $26,505 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 346,363 Value ($000) $22,635 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 418,639 Value ($000) $34,550 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 404,773 Value ($000) $31,273 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 427,961 Value ($000) $32,341 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 410,700 Value ($000) $32,864 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 403,344 Value ($000) $30,537 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 394,174 Value ($000) $28,948 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 374,702 Value ($000) $28,024 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 311,551 Value ($000) $22,407 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 505,308 Value ($000) $33,133 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 501,898 Value ($000) $31,815 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 419,009 Value ($000) $25,430 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 443,406 Value ($000) $25,017 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 374,372 Value ($000) $20,422 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 401,944 Value ($000) $23,827 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 304,058 Value ($000) $18,234 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 211,981 Value ($000) $14,993 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 214,742 Value ($000) $15,809 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 209,848 Value ($000) $15,443 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 197,782 Value ($000) $13,253 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 156,249 Value ($000) $10,416 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 135,647 Value ($000) $9,064 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 100,434 Value ($000) $5,828 Avg Close $36.25 Range $33.40 - $37.99