BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,125 Value ($000) $5,208 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,218 Value ($000) $289 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,218 Value ($000) $245 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,203 Value ($000) $210 Avg Close $96.38 Range $90.92 - $103.64
Q4 2023
Shares 990 Value ($000) $98 Avg Close $76.59 Range $68.14 - $92.22
Q1 2023
Shares 990 Value ($000) $88 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,722 Value ($000) $247 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,432 Value ($000) $301 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,693 Value ($000) $355 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,232 Value ($000) $263 Avg Close $98.30 Range $91.03 - $104.40
Q2 2021
Shares 990 Value ($000) $102 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 990 Value ($000) $75 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,145 Value ($000) $67 Avg Close $46.24 Range $40.97 - $51.63
Q1 2020
Shares 3,785 Value ($000) $191 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 3,186 Value ($000) $246 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 3,480 Value ($000) $262 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,480 Value ($000) $262 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,318 Value ($000) $99 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,184 Value ($000) $78 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,184 Value ($000) $98 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,484 Value ($000) $118 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 2,121 Value ($000) $160 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 2,551 Value ($000) $204 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,437 Value ($000) $109 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,568 Value ($000) $115 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 308 Value ($000) $23 Avg Close $52.79 Range $50.04 - $54.66
Q3 2016
Shares 12 Value ($000) $1 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 12 Value ($000) $1 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 12 Value ($000) $1 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 300 Value ($000) $16 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 300 Value ($000) $18 Avg Close $40.79 Range $38.24 - $43.43
Q4 2013
Shares 22 Value ($000) $1 Avg Close $41.62 Range $39.43 - $43.73