BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,417 Value ($000) $1,093 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 8,347 Value ($000) $1,087 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 8,229 Value ($000) $910 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 8,448 Value ($000) $807 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 8,325 Value ($000) $808 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,001 Value ($000) $271 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,038 Value ($000) $255 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,104 Value ($000) $303 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,363 Value ($000) $333 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,305 Value ($000) $279 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,781 Value ($000) $341 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,832 Value ($000) $431 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,582 Value ($000) $234 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,170 Value ($000) $278 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,818 Value ($000) $271 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,688 Value ($000) $199 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,508 Value ($000) $270 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,941 Value ($000) $194 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,941 Value ($000) $199 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,308 Value ($000) $206 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,308 Value ($000) $175 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,233 Value ($000) $130 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,970 Value ($000) $156 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 5,260 Value ($000) $249 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 37,571 Value ($000) $2,917 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 497 Value ($000) $37 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 497 Value ($000) $37 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 497 Value ($000) $37 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 237 Value ($000) $15 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 237 Value ($000) $20 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 237 Value ($000) $18 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 237 Value ($000) $18 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 237 Value ($000) $19 Avg Close $55.98 Range $53.92 - $57.83