BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 120 Value ($000) $0 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 120 Value ($000) $0 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 120 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 120 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 250 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 250 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 250 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 250 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 340 Value ($000) $30 Avg Close $83.67 Range $75.76 - $91.49