BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $8 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 439 Value ($000) $40 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 439 Value ($000) $39 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 439 Value ($000) $40 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 100 Value ($000) $9 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 100 Value ($000) $10 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 100 Value ($000) $12 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 175 Value ($000) $19 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 175 Value ($000) $17 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 400 Value ($000) $36 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 400 Value ($000) $36 Avg Close $66.81 Range $60.79 - $74.49
Q2 2020
Shares 500 Value ($000) $27 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 925 Value ($000) $46 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,340 Value ($000) $104 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,150 Value ($000) $85 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,250 Value ($000) $94 Avg Close $57.63 Range $54.38 - $59.91
Q3 2017
Shares 2,760 Value ($000) $209 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 3,060 Value ($000) $225 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 3,060 Value ($000) $229 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 3,360 Value ($000) $242 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 3,160 Value ($000) $207 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 3,160 Value ($000) $200 Avg Close $43.03 Range $39.50 - $45.13