BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 28,428 Value ($000) $3,690 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 28,839 Value ($000) $3,756 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 29,648 Value ($000) $3,280 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 22,228 Value ($000) $2,123 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 22,296 Value ($000) $2,164 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 19,974 Value ($000) $1,802 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 21,505 Value ($000) $1,805 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 26,777 Value ($000) $2,619 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 28,154 Value ($000) $2,790 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 31,418 Value ($000) $2,650 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 71,581 Value ($000) $6,521 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 69,323 Value ($000) $6,215 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 70,690 Value ($000) $6,454 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 67,946 Value ($000) $6,022 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 22,900 Value ($000) $2,203 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 22,140 Value ($000) $2,612 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 22,639 Value ($000) $2,440 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 25,325 Value ($000) $2,524 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 24,706 Value ($000) $2,535 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 24,075 Value ($000) $2,147 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 23,961 Value ($000) $1,822 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 23,690 Value ($000) $1,386 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 20,581 Value ($000) $1,093 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 30,627 Value ($000) $1,549 Avg Close $52.65 Range $29.87 - $61.67

Q3 2019

Shares 66,133 Value ($000) $4,850 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 65,618 Value ($000) $4,980 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 65,372 Value ($000) $4,843 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 63,640 Value ($000) $4,171 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 65,734 Value ($000) $5,428 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 65,294 Value ($000) $5,044 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 67,725 Value ($000) $5,141 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 66,486 Value ($000) $5,330 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 65,102 Value ($000) $4,940 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 63,477 Value ($000) $4,643 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 60,905 Value ($000) $4,514 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 58,826 Value ($000) $4,220 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 58,997 Value ($000) $3,877 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 88,526 Value ($000) $5,621 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 94,257 Value ($000) $5,701 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 24,934 Value ($000) $1,412 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 25,917 Value ($000) $1,410 Avg Close $36.08 Range $31.76 - $39.08

Q1 2015

Shares 6,892 Value ($000) $413 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 68,598 Value ($000) $4,859 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 7,547 Value ($000) $556 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 63,745 Value ($000) $4,696 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 63,135 Value ($000) $4,227 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 9,500 Value ($000) $633 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 58,304 Value ($000) $3,901 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 57,647 Value ($000) $3,347 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,428	$3,690	$126.63	$119.84 - $132.96
Q3 2025	28,839	$3,756	$118.02	$109.21 - $131.36
Q2 2025	29,648	$3,280	$99.39	$83.49 - $109.58
Q1 2025	22,228	$2,123	$96.38	$90.92 - $103.64
Q4 2024	22,296	$2,164	$91.05	$85.21 - $101.18
Q3 2024	19,974	$1,802	$81.18	$73.55 - $87.53
Q2 2024	21,505	$1,805	$85.32	$78.35 - $92.25
Q1 2024	26,777	$2,619	$87.67	$82.52 - $91.31
Q4 2023	28,154	$2,790	$76.59	$68.14 - $92.22
Q3 2023	31,418	$2,650	$79.57	$74.07 - $84.90
Q2 2023	71,581	$6,521	$79.08	$73.63 - $82.04
Q1 2023	69,323	$6,215	$83.90	$72.95 - $91.17
Q4 2022	70,690	$6,454	$80.96	$70.80 - $88.81
Q3 2022	67,946	$6,022	$83.67	$75.76 - $91.49
Q2 2022	22,900	$2,203	$90.94	$80.22 - $101.67
Q1 2022	22,140	$2,612	$98.30	$91.03 - $104.40
Q4 2021	22,639	$2,440	$90.58	$82.95 - $94.84
Q3 2021	25,325	$2,524	$83.95	$79.07 - $87.67
Q2 2021	24,706	$2,535	$81.61	$73.08 - $88.61
Q1 2021	24,075	$2,147	$66.81	$60.79 - $74.49
Q4 2020	23,961	$1,822	$55.41	$45.69 - $62.65
Q3 2020	23,690	$1,386	$46.24	$40.97 - $51.63
Q2 2020	20,581	$1,093	$40.15	$34.21 - $46.26
Q1 2020	30,627	$1,549	$52.65	$29.87 - $61.67
Q3 2019	66,133	$4,850	$55.44	$50.71 - $58.52
Q2 2019	65,618	$4,980	$57.63	$54.38 - $59.91
Q1 2019	65,372	$4,843	$55.18	$47.81 - $58.87
Q4 2018	63,640	$4,171	$54.72	$46.52 - $61.62
Q3 2018	65,734	$5,428	$59.01	$56.00 - $61.90
Q2 2018	65,294	$5,044	$56.33	$53.63 - $58.72
Q1 2018	67,725	$5,141	$56.99	$53.63 - $61.01
Q4 2017	66,486	$5,330	$55.98	$53.92 - $57.83
Q3 2017	65,102	$4,940	$53.08	$50.94 - $54.84
Q2 2017	63,477	$4,643	$49.92	$47.19 - $52.70
Q1 2017	60,905	$4,514	$52.79	$50.04 - $54.66
Q4 2016	58,826	$4,220	$46.20	$43.12 - $51.32
Q3 2016	58,997	$3,877	$44.58	$42.57 - $46.56
Q2 2016	88,526	$5,621	$43.03	$39.50 - $45.13
Q1 2016	94,257	$5,701	$36.81	$31.67 - $41.59
Q4 2015	24,934	$1,412	$38.20	$35.52 - $39.96
Q3 2015	25,917	$1,410	$36.08	$31.76 - $39.08
Q1 2015	6,892	$413	$39.90	$37.02 - $45.26
Q4 2014	68,598	$4,859	$45.57	$42.65 - $47.52
Q3 2014	7,547	$556	$47.44	$45.29 - $49.70
Q2 2014	63,745	$4,696	$43.55	$41.31 - $46.32
Q1 2014	63,135	$4,227	$40.16	$37.43 - $41.76
Q4 2013	9,500	$633	$41.62	$39.43 - $43.73
Q3 2013	58,304	$3,901	$37.97	$34.53 - $40.82
Q2 2013	57,647	$3,347	$36.25	$33.40 - $37.99