BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,079 Value ($000) $2,346 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 14,235 Value ($000) $1,854 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 12,364 Value ($000) $1,368 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 12,197 Value ($000) $1,165 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 10,916 Value ($000) $1,032 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 10,939 Value ($000) $987 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 5,234 Value ($000) $439 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 10,537 Value ($000) $1,029 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 6,459 Value ($000) $639 Avg Close $76.59 Range $68.14 - $92.22
Q4 2022
Shares 2,272 Value ($000) $206 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,146 Value ($000) $276 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,459 Value ($000) $237 Avg Close $90.94 Range $80.22 - $101.67