BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 3,704 Value ($000) $481 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,459 Value ($000) $451 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,819 Value ($000) $312 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,257 Value ($000) $216 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,232 Value ($000) $217 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,810 Value ($000) $253 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,423 Value ($000) $203 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,423 Value ($000) $237 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,325 Value ($000) $230 Avg Close $76.59 Range $68.14 - $92.22
Q2 2023
Shares 3,844 Value ($000) $347 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,675 Value ($000) $238 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,102 Value ($000) $281 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,822 Value ($000) $335 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,855 Value ($000) $371 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,821 Value ($000) $451 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,820 Value ($000) $411 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,345 Value ($000) $234 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,264 Value ($000) $437 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,395 Value ($000) $303 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,384 Value ($000) $257 Avg Close $55.41 Range $45.69 - $62.65
Q1 2020
Shares 6,270 Value ($000) $315 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,270 Value ($000) $485 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,241 Value ($000) $313 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,162 Value ($000) $239 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,162 Value ($000) $237 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 3,397 Value ($000) $222 Avg Close $54.72 Range $46.52 - $61.62