BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q3 2018
Shares 46,915 Value ($000) $3,872 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 47,823 Value ($000) $3,695 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 48,603 Value ($000) $3,673 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 50,142 Value ($000) $4,012 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 46,366 Value ($000) $3,510 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 43,107 Value ($000) $3,166 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 43,236 Value ($000) $3,234 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 44,744 Value ($000) $3,218 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 42,518 Value ($000) $2,788 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 42,109 Value ($000) $2,669 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 43,491 Value ($000) $2,639 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 43,782 Value ($000) $2,470 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 43,537 Value ($000) $2,375 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 42,442 Value ($000) $2,516 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 41,275 Value ($000) $2,475 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 40,545 Value ($000) $2,868 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 41,845 Value ($000) $3,081 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 40,805 Value ($000) $3,003 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 40,591 Value ($000) $2,720 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 44,446 Value ($000) $2,963 Avg Close $41.62 Range $39.43 - $43.73