BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 339,198 Value ($000) $44,025 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 397,527 Value ($000) $51,778 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 384,717 Value ($000) $42,561 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 352,524 Value ($000) $33,670 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 324,268 Value ($000) $31,470 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 86,075 Value ($000) $7,764 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 73,327 Value ($000) $6,148 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 61,699 Value ($000) $6,027 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 58,475 Value ($000) $5,786 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 57,865 Value ($000) $4,882 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 56,865 Value ($000) $5,136 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 55,731 Value ($000) $4,966 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 58,736 Value ($000) $5,321 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 57,366 Value ($000) $5,028 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 58,110 Value ($000) $5,588 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 61,498 Value ($000) $7,255 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 59,595 Value ($000) $6,420 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 55,698 Value ($000) $5,555 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 54,640 Value ($000) $5,604 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 55,308 Value ($000) $4,929 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 53,246 Value ($000) $4,048 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 52,591 Value ($000) $3,072 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 62,752 Value ($000) $3,329 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 56,451 Value ($000) $2,837 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 53,097 Value ($000) $4,115 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 52,605 Value ($000) $3,880 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 47,967 Value ($000) $3,619 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 48,306 Value ($000) $3,614 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 46,729 Value ($000) $3,054 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 45,363 Value ($000) $3,744 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 46,530 Value ($000) $3,595 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 36,176 Value ($000) $2,734 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 31,768 Value ($000) $2,542 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 28,765 Value ($000) $2,178 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 29,859 Value ($000) $2,193 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 34,165 Value ($000) $2,548 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 35,486 Value ($000) $2,564 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 37,306 Value ($000) $2,384 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 37,863 Value ($000) $2,413 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 72,385 Value ($000) $4,318 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 64,673 Value ($000) $3,542 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 30,740 Value ($000) $1,733 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 11,279 Value ($000) $660 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 12,843 Value ($000) $772 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 16,294 Value ($000) $1,152 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 16,146 Value ($000) $1,184 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 16,535 Value ($000) $1,217 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 18,255 Value ($000) $1,223 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 18,327 Value ($000) $1,222 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 11,298 Value ($000) $768 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 9,108 Value ($000) $529 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,198	$44,025	$126.63	$119.84 - $132.96
Q3 2025	397,527	$51,778	$118.02	$109.21 - $131.36
Q2 2025	384,717	$42,561	$99.39	$83.49 - $109.58
Q1 2025	352,524	$33,670	$96.38	$90.92 - $103.64
Q4 2024	324,268	$31,470	$91.05	$85.21 - $101.18
Q3 2024	86,075	$7,764	$81.18	$73.55 - $87.53
Q2 2024	73,327	$6,148	$85.32	$78.35 - $92.25
Q1 2024	61,699	$6,027	$87.67	$82.52 - $91.31
Q4 2023	58,475	$5,786	$76.59	$68.14 - $92.22
Q3 2023	57,865	$4,882	$79.57	$74.07 - $84.90
Q2 2023	56,865	$5,136	$79.08	$73.63 - $82.04
Q1 2023	55,731	$4,966	$83.90	$72.95 - $91.17
Q4 2022	58,736	$5,321	$80.96	$70.80 - $88.81
Q3 2022	57,366	$5,028	$83.67	$75.76 - $91.49
Q2 2022	58,110	$5,588	$90.94	$80.22 - $101.67
Q1 2022	61,498	$7,255	$98.30	$91.03 - $104.40
Q4 2021	59,595	$6,420	$90.58	$82.95 - $94.84
Q3 2021	55,698	$5,555	$83.95	$79.07 - $87.67
Q2 2021	54,640	$5,604	$81.61	$73.08 - $88.61
Q1 2021	55,308	$4,929	$66.81	$60.79 - $74.49
Q4 2020	53,246	$4,048	$55.41	$45.69 - $62.65
Q3 2020	52,591	$3,072	$46.24	$40.97 - $51.63
Q2 2020	62,752	$3,329	$40.15	$34.21 - $46.26
Q1 2020	56,451	$2,837	$52.65	$29.87 - $61.67
Q4 2019	53,097	$4,115	$57.88	$54.17 - $60.02
Q3 2019	52,605	$3,880	$55.44	$50.71 - $58.52
Q2 2019	47,967	$3,619	$57.63	$54.38 - $59.91
Q1 2019	48,306	$3,614	$55.18	$47.81 - $58.87
Q4 2018	46,729	$3,054	$54.72	$46.52 - $61.62
Q3 2018	45,363	$3,744	$59.01	$56.00 - $61.90
Q2 2018	46,530	$3,595	$56.33	$53.63 - $58.72
Q1 2018	36,176	$2,734	$56.99	$53.63 - $61.01
Q4 2017	31,768	$2,542	$55.98	$53.92 - $57.83
Q3 2017	28,765	$2,178	$53.08	$50.94 - $54.84
Q2 2017	29,859	$2,193	$49.92	$47.19 - $52.70
Q1 2017	34,165	$2,548	$52.79	$50.04 - $54.66
Q4 2016	35,486	$2,564	$46.20	$43.12 - $51.32
Q3 2016	37,306	$2,384	$44.58	$42.57 - $46.56
Q2 2016	37,863	$2,413	$43.03	$39.50 - $45.13
Q1 2016	72,385	$4,318	$36.81	$31.67 - $41.59
Q4 2015	64,673	$3,542	$38.20	$35.52 - $39.96
Q3 2015	30,740	$1,733	$36.08	$31.76 - $39.08
Q2 2015	11,279	$660	$40.79	$38.24 - $43.43
Q1 2015	12,843	$772	$39.90	$37.02 - $45.26
Q4 2014	16,294	$1,152	$45.57	$42.65 - $47.52
Q3 2014	16,146	$1,184	$47.44	$45.29 - $49.70
Q2 2014	16,535	$1,217	$43.55	$41.31 - $46.32
Q1 2014	18,255	$1,223	$40.16	$37.43 - $41.76
Q4 2013	18,327	$1,222	$41.62	$39.43 - $43.73
Q3 2013	11,298	$768	$37.97	$34.53 - $40.82
Q2 2013	9,108	$529	$36.25	$33.40 - $37.99