BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $126.63 Range $119.84 - $132.96
Q2 2023
Shares 5,942 Value ($000) $530 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,942 Value ($000) $523 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 5,942 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2013
Shares 16,651 Value ($000) $1,113 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 11,849 Value ($000) $688 Avg Close $36.25 Range $33.40 - $37.99