BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,358 Value ($000) $176 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,715 Value ($000) $223 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 30 Value ($000) $16 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 14 Value ($000) $1 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 14 Value ($000) $1 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 14 Value ($000) $1 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 12 Value ($000) $1 Avg Close $85.32 Range $78.35 - $92.25
Q3 2023
Shares 667 Value ($000) $56 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 701 Value ($000) $63 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 818 Value ($000) $73 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 818 Value ($000) $74 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 820 Value ($000) $72 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 814 Value ($000) $78 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 814 Value ($000) $96 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 743 Value ($000) $80 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 648 Value ($000) $65 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 619 Value ($000) $63 Avg Close $81.61 Range $73.08 - $88.61
Q4 2020
Shares 119 Value ($000) $9 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 219 Value ($000) $13 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 219 Value ($000) $12 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 219 Value ($000) $11 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 219 Value ($000) $17 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 119 Value ($000) $9 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 119 Value ($000) $9 Avg Close $57.63 Range $54.38 - $59.91
Q4 2018
Shares 119 Value ($000) $8 Avg Close $54.72 Range $46.52 - $61.62
Q2 2018
Shares 60 Value ($000) $4 Avg Close $56.33 Range $53.63 - $58.72
Q2 2017
Shares 50 Value ($000) $4 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 29 Value ($000) $2 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 29 Value ($000) $2 Avg Close $46.20 Range $43.12 - $51.32