BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,821 Value ($000) $626 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 4,764 Value ($000) $577 Avg Close $118.02 Range $109.21 - $131.36
Q1 2025
Shares 3,959 Value ($000) $378 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,185 Value ($000) $309 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,046 Value ($000) $275 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,802 Value ($000) $235 Avg Close $85.32 Range $78.35 - $92.25
Q4 2020
Shares 2,730 Value ($000) $208 Avg Close $55.41 Range $45.69 - $62.65
Q4 2019
Shares 2,788 Value ($000) $216 Avg Close $57.88 Range $54.17 - $60.02
Q1 2018
Shares 6,855 Value ($000) $518 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 8,666 Value ($000) $711 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 11,229 Value ($000) $850 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 11,264 Value ($000) $827 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 9,785 Value ($000) $732 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 8,744 Value ($000) $629 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 13,539 Value ($000) $888 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 13,689 Value ($000) $868 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 14,134 Value ($000) $858 Avg Close $36.81 Range $31.67 - $41.59