BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019
Shares 1,945 Value ($000) $146 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,945 Value ($000) $127 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,945 Value ($000) $161 Avg Close $59.01 Range $56.00 - $61.90
Q4 2016
Shares 2,140 Value ($000) $154 Avg Close $46.20 Range $43.12 - $51.32
Q2 2015
Shares 3,805 Value ($000) $225 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,065 Value ($000) $244 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,010 Value ($000) $284 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 3,920 Value ($000) $289 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 3,920 Value ($000) $288 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 3,300 Value ($000) $221 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 3,300 Value ($000) $220 Avg Close $41.62 Range $39.43 - $43.73