BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,281 Value ($000) $296 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,121 Value ($000) $276 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,027 Value ($000) $224 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 1,737 Value ($000) $166 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,707 Value ($000) $171 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,338 Value ($000) $121 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,342 Value ($000) $117 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,329 Value ($000) $130 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,321 Value ($000) $131 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,310 Value ($000) $111 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,300 Value ($000) $117 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,377 Value ($000) $123 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,361 Value ($000) $123 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,300 Value ($000) $114 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,386 Value ($000) $133 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,300 Value ($000) $153 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,300 Value ($000) $140 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,300 Value ($000) $130 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,300 Value ($000) $133 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,300 Value ($000) $116 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,300 Value ($000) $99 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,300 Value ($000) $76 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,300 Value ($000) $69 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,300 Value ($000) $65 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,300 Value ($000) $101 Avg Close $57.88 Range $54.17 - $60.02