BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,718 Value ($000) $2,689 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 22,609 Value ($000) $2,945 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 22,886 Value ($000) $2,532 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 22,439 Value ($000) $2,143 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 21,371 Value ($000) $2,074 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 21,094 Value ($000) $1,903 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 20,432 Value ($000) $1,713 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 20,419 Value ($000) $1,995 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 20,332 Value ($000) $2,012 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 20,332 Value ($000) $1,715 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 20,332 Value ($000) $1,885 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 20,335 Value ($000) $1,812 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 31,564 Value ($000) $2,635 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 31,687 Value ($000) $2,777 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 26,462 Value ($000) $2,544 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 21,886 Value ($000) $2,582 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 20,332 Value ($000) $2,190 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 39,121 Value ($000) $3,902 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 20,411 Value ($000) $2,094 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 19,528 Value ($000) $1,740 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 990 Value ($000) $53 Avg Close $40.15 Range $34.21 - $46.26
Q2 2018
Shares 3,053 Value ($000) $235 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,608 Value ($000) $273 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,757 Value ($000) $223 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 5,330 Value ($000) $408 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 4,828 Value ($000) $360 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 7,963 Value ($000) $592 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 5,576 Value ($000) $415 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 4,886 Value ($000) $314 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 4,732 Value ($000) $301 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 3,783 Value ($000) $225 Avg Close $36.81 Range $31.67 - $41.59
Q3 2015
Shares 4,476 Value ($000) $244 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 3,654 Value ($000) $217 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,951 Value ($000) $297 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 7,231 Value ($000) $511 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 5,231 Value ($000) $385 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 9,570 Value ($000) $704 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,459 Value ($000) $232 Avg Close $40.16 Range $37.43 - $41.76