BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 50,565 Value ($000) $6,563 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 51,015 Value ($000) $6,645 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 51,858 Value ($000) $5,737 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 52,258 Value ($000) $4,991 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 53,208 Value ($000) $5,164 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 53,343 Value ($000) $4,812 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 53,826 Value ($000) $4,513 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 56,401 Value ($000) $5,509 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 56,641 Value ($000) $5,604 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 56,993 Value ($000) $4,808 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 56,958 Value ($000) $5,144 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 56,828 Value ($000) $5,064 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 56,553 Value ($000) $5,124 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 55,758 Value ($000) $4,887 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 55,558 Value ($000) $5,343 Avg Close $90.94 Range $80.22 - $101.67
Q3 2018
Shares 5,702 Value ($000) $471 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,906 Value ($000) $611 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 7,906 Value ($000) $597 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 7,906 Value ($000) $633 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,906 Value ($000) $599 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 7,906 Value ($000) $581 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,464 Value ($000) $483 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,464 Value ($000) $465 Avg Close $46.20 Range $43.12 - $51.32