BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2022

Shares 953 Value ($000) $86 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 956 Value ($000) $84 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 956 Value ($000) $92 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 968 Value ($000) $114 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 968 Value ($000) $104 Avg Close $90.58 Range $82.95 - $94.84

Q1 2015

Shares 255 Value ($000) $15 Avg Close $39.90 Range $37.02 - $45.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	953	$86	$80.96	$70.80 - $88.81
Q3 2022	956	$84	$83.67	$75.76 - $91.49
Q2 2022	956	$92	$90.94	$80.22 - $101.67
Q1 2022	968	$114	$98.30	$91.03 - $104.40
Q4 2021	968	$104	$90.58	$82.95 - $94.84
Q1 2015	255	$15	$39.90	$37.02 - $45.26