BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,672 Value ($000) $217 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 1,651 Value ($000) $215 Avg Close $118.02 Range $109.21 - $131.36
Q2 2021
Shares 5,386 Value ($000) $545 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,494 Value ($000) $490 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 5,257 Value ($000) $400 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 5,255 Value ($000) $307 Avg Close $46.24 Range $40.97 - $51.63
Q1 2020
Shares 4,991 Value ($000) $251 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,978 Value ($000) $386 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,976 Value ($000) $367 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,973 Value ($000) $375 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 4,971 Value ($000) $372 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 4,979 Value ($000) $325 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 4,967 Value ($000) $410 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 4,956 Value ($000) $383 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 4,995 Value ($000) $377 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 4,655 Value ($000) $372 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 4,654 Value ($000) $352 Avg Close $53.08 Range $50.94 - $54.84
Q3 2015
Shares 247 Value ($000) $13 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 247 Value ($000) $15 Avg Close $40.79 Range $38.24 - $43.43