BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,740 Value ($000) $356 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,315 Value ($000) $432 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,068 Value ($000) $339 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,996 Value ($000) $286 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,025 Value ($000) $294 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,019 Value ($000) $272 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,988 Value ($000) $251 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,959 Value ($000) $289 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,959 Value ($000) $293 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,052 Value ($000) $257 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,973 Value ($000) $268 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 2,213 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 2,159 Value ($000) $208 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,168 Value ($000) $256 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,168 Value ($000) $234 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,168 Value ($000) $216 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,148 Value ($000) $220 Avg Close $81.61 Range $73.08 - $88.61