BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2023
Shares 10,441 Value ($000) $1,033 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 10,538 Value ($000) $889 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 10,637 Value ($000) $961 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 11,287 Value ($000) $1,006 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 12,045 Value ($000) $1,091 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 12,744 Value ($000) $1,117 Avg Close $83.67 Range $75.76 - $91.49
Q1 2020
Shares 16,314 Value ($000) $820 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 16,511 Value ($000) $1,280 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 16,511 Value ($000) $1,218 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 16,511 Value ($000) $1,246 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 5,108 Value ($000) $382 Avg Close $55.18 Range $47.81 - $58.87
Q4 2014
Shares 3,078 Value ($000) $218 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,224 Value ($000) $237 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,244 Value ($000) $239 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,443 Value ($000) $231 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 3,361 Value ($000) $224 Avg Close $41.62 Range $39.43 - $43.73