BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 3,672 Value ($000) $329 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,379 Value ($000) $256 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,725 Value ($000) $217 Avg Close $46.24 Range $40.97 - $51.63
Q4 2019
Shares 2,983 Value ($000) $230 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 2,900 Value ($000) $214 Avg Close $55.44 Range $50.71 - $58.52
Q2 2018
Shares 2,897 Value ($000) $222 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,940 Value ($000) $220 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,859 Value ($000) $229 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 2,709 Value ($000) $205 Avg Close $53.08 Range $50.94 - $54.84