BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 5,590 Value ($000) $726 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,678 Value ($000) $740 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,896 Value ($000) $652 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,434 Value ($000) $328 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,037 Value ($000) $295 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,739 Value ($000) $427 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,162 Value ($000) $349 Avg Close $85.32 Range $78.35 - $92.25
Q1 2020
Shares 23,180 Value ($000) $1,165 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 21,534 Value ($000) $1,669 Avg Close $57.88 Range $54.17 - $60.02
Q3 2016
Shares 4,192 Value ($000) $275 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 4,177 Value ($000) $265 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 4,371 Value ($000) $265 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 4,371 Value ($000) $247 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 4,116 Value ($000) $225 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 4,744 Value ($000) $281 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,744 Value ($000) $284 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 5,756 Value ($000) $407 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 5,756 Value ($000) $424 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 5,756 Value ($000) $424 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 5,800 Value ($000) $389 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 5,800 Value ($000) $387 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 6,000 Value ($000) $401 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 6,000 Value ($000) $348 Avg Close $36.25 Range $33.40 - $37.99