BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 78 Value ($000) $4 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 17 Value ($000) $1 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 202 Value ($000) $16 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 202 Value ($000) $15 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 202 Value ($000) $15 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 202 Value ($000) $15 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 202 Value ($000) $13 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 77 Value ($000) $6 Avg Close $59.01 Range $56.00 - $61.90