BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2023
Shares 4,776 Value ($000) $403 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 5,015 Value ($000) $470 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,927 Value ($000) $437 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,830 Value ($000) $438 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,938 Value ($000) $345 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,809 Value ($000) $366 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,475 Value ($000) $411 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,323 Value ($000) $358 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,441 Value ($000) $343 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,299 Value ($000) $338 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,185 Value ($000) $292 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 21,354 Value ($000) $1,679 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 21,320 Value ($000) $1,245 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 21,399 Value ($000) $1,135 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 21,496 Value ($000) $1,080 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 21,258 Value ($000) $1,647 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 20,029 Value ($000) $1,477 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 20,228 Value ($000) $1,526 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 19,605 Value ($000) $1,467 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 19,850 Value ($000) $1,297 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 20,036 Value ($000) $1,654 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 19,872 Value ($000) $1,535 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 20,558 Value ($000) $1,645 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 19,321 Value ($000) $1,546 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 19,093 Value ($000) $1,446 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 13,844 Value ($000) $1,017 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 14,127 Value ($000) $1,053 Avg Close $52.79 Range $50.04 - $54.66
Q3 2016
Shares 13,362 Value ($000) $875 Avg Close $44.58 Range $42.57 - $46.56
Q1 2016
Shares 11,804 Value ($000) $716,412 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 11,888 Value ($000) $838 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 92 Value ($000) $5 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 92 Value ($000) $5 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 92 Value ($000) $5,517 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 92 Value ($000) $7 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 92 Value ($000) $7 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 92 Value ($000) $6,770 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 92 Value ($000) $6,165 Avg Close $40.16 Range $37.43 - $41.76