BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 3,053 Value ($000) $396 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,131 Value ($000) $408 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,022 Value ($000) $334 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,030 Value ($000) $289 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,516 Value ($000) $244 Avg Close $91.05 Range $85.21 - $101.18
Q1 2024
Shares 2,368 Value ($000) $231 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,175 Value ($000) $215 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,177 Value ($000) $268 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,036 Value ($000) $274 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,583 Value ($000) $230 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,823 Value ($000) $256 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,361 Value ($000) $295 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,255 Value ($000) $328 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,906 Value ($000) $343 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,624 Value ($000) $283 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,706 Value ($000) $270 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,630 Value ($000) $270 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,268 Value ($000) $202 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 3,812 Value ($000) $202 Avg Close $40.15 Range $34.21 - $46.26
Q4 2019
Shares 2,781 Value ($000) $216 Avg Close $57.88 Range $54.17 - $60.02
Q3 2018
Shares 3,402 Value ($000) $281 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,088 Value ($000) $239 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,081 Value ($000) $233 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 3,051 Value ($000) $244 Avg Close $55.98 Range $53.92 - $57.83
Q2 2017
Shares 2,856 Value ($000) $210 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,920 Value ($000) $218 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 2,850 Value ($000) $205 Avg Close $46.20 Range $43.12 - $51.32
Q2 2016
Shares 2,847 Value ($000) $180 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 2,847 Value ($000) $173 Avg Close $36.81 Range $31.67 - $41.59
Q4 2014
Shares 2,987 Value ($000) $211 Avg Close $45.57 Range $42.65 - $47.52
Q2 2014
Shares 3,221 Value ($000) $237 Avg Close $43.55 Range $41.31 - $46.32