BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,805 Value ($000) $234 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,780 Value ($000) $232 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 3,117 Value ($000) $298 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,242 Value ($000) $315 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,923 Value ($000) $264 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,080 Value ($000) $258 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,474 Value ($000) $339 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,660 Value ($000) $263 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,807 Value ($000) $237 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,628 Value ($000) $237 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,601 Value ($000) $232 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,583 Value ($000) $234 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,167 Value ($000) $278 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,596 Value ($000) $250 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,940 Value ($000) $465 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,525 Value ($000) $380 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,525 Value ($000) $352 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,525 Value ($000) $362 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,525 Value ($000) $314 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,525 Value ($000) $268 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,553 Value ($000) $208 Avg Close $46.24 Range $40.97 - $51.63