BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 17,780 Value ($000) $2,308 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 17,700 Value ($000) $2,305 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 17,845 Value ($000) $1,974 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 17,965 Value ($000) $1,716 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 18,215 Value ($000) $1,768 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 14,050 Value ($000) $1,267 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 14,170 Value ($000) $1,188 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 14,570 Value ($000) $1,423 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 14,570 Value ($000) $1,442 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 14,570 Value ($000) $1,229 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 14,937 Value ($000) $1,349 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 14,987 Value ($000) $1,335 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 14,572 Value ($000) $1,320 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 15,162 Value ($000) $1,329 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 14,832 Value ($000) $1,426 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 14,882 Value ($000) $1,756 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 14,832 Value ($000) $1,598 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 14,912 Value ($000) $1,487 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 15,012 Value ($000) $1,540 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 15,137 Value ($000) $1,349 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 14,877 Value ($000) $1,131 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 15,427 Value ($000) $901 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 15,957 Value ($000) $846 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 15,612 Value ($000) $785 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 16,947 Value ($000) $1,313 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 16,747 Value ($000) $1,235 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 16,747 Value ($000) $1,264 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 16,752 Value ($000) $1,253 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 17,092 Value ($000) $1,194 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 16,927 Value ($000) $1,397 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 17,077 Value ($000) $1,319 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 17,077 Value ($000) $1,290 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 17,102 Value ($000) $1,368 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 17,052 Value ($000) $1,291 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 17,052 Value ($000) $1,252 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 17,052 Value ($000) $1,275 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 17,177 Value ($000) $1,235 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 17,352 Value ($000) $1,138 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 17,667 Value ($000) $1,120 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 17,692 Value ($000) $1,074 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 18,142 Value ($000) $1,024 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 17,765 Value ($000) $969 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 16,665 Value ($000) $988 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 15,975 Value ($000) $958 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 15,570 Value ($000) $1,101 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 14,440 Value ($000) $1,063 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 14,240 Value ($000) $1,048 Avg Close $43.55 Range $41.31 - $46.32