BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2025
Shares 31,900 Value ($000) $3,047 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 30,900 Value ($000) $2,999 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 13,025 Value ($000) $1,175 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 12,975 Value ($000) $1,088 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 12,475 Value ($000) $1,219 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 10,975 Value ($000) $1,086 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 10,975 Value ($000) $926 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 10,375 Value ($000) $937 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 10,375 Value ($000) $925 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 10,375 Value ($000) $940 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 18,125 Value ($000) $1,588 Avg Close $83.67 Range $75.76 - $91.49
Q1 2017
Shares 2,707 Value ($000) $202 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,804 Value ($000) $202 Avg Close $46.20 Range $43.12 - $51.32
Q4 2014
Shares 3,072 Value ($000) $217 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,068 Value ($000) $226 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,065 Value ($000) $226 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,061 Value ($000) $339 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,057 Value ($000) $337 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 5,204 Value ($000) $348 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 5,200 Value ($000) $302 Avg Close $36.25 Range $33.40 - $37.99