BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2025
Shares 2,099 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,099 Value ($000) $0 Avg Close $91.05 Range $85.21 - $101.18
Q3 2022
Shares 2,478 Value ($000) $217 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,515 Value ($000) $242 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 3,105 Value ($000) $334 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,112 Value ($000) $310 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,356 Value ($000) $344 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,497 Value ($000) $312 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,891 Value ($000) $220 Avg Close $55.41 Range $45.69 - $62.65
Q1 2019
Shares 2,932 Value ($000) $219 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 4,044 Value ($000) $334 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,370 Value ($000) $569 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 11,575 Value ($000) $875 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 14,664 Value ($000) $1,173 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 14,024 Value ($000) $1,062 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 14,054 Value ($000) $1,032 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 15,732 Value ($000) $1,177 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 16,707 Value ($000) $1,202 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 15,795 Value ($000) $1,036 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 17,045 Value ($000) $1,080 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 18,809 Value ($000) $1,142 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 9,913 Value ($000) $559 Avg Close $38.20 Range $35.52 - $39.96