BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 5,336 Value ($000) $693 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 5,741 Value ($000) $748 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 5,868 Value ($000) $649 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 5,631 Value ($000) $536 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 5,376 Value ($000) $535 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 5,098 Value ($000) $460 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 3,324 Value ($000) $0 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 2,419 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 2,397 Value ($000) $229 Avg Close $76.59 Range $68.14 - $92.22

Q2 2022

Shares 83,768 Value ($000) $7,993 Avg Close $90.94 Range $80.22 - $101.67

Q3 2021

Shares 83,290 Value ($000) $8,307 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 83,195 Value ($000) $8,532 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 83,196 Value ($000) $7,627 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 83,183 Value ($000) $6,393 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 82,681 Value ($000) $5,202 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 82,823 Value ($000) $4,354 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 84,524 Value ($000) $4,052 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 85,977 Value ($000) $6,858 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 85,787 Value ($000) $6,526 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 85,062 Value ($000) $6,403 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 85,579 Value ($000) $6,706 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 3,974 Value ($000) $295 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 3,386 Value ($000) $266 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 3,473 Value ($000) $277 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 3,466 Value ($000) $274 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 3,362 Value ($000) $257 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 3,313 Value ($000) $256 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 3,440 Value ($000) $257 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 3,440 Value ($000) $257 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 4,077 Value ($000) $312 Avg Close $46.20 Range $43.12 - $51.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,336	$693	$126.63	$119.84 - $132.96
Q3 2025	5,741	$748	$118.02	$109.21 - $131.36
Q2 2025	5,868	$649	$99.39	$83.49 - $109.58
Q1 2025	5,631	$536	$96.38	$90.92 - $103.64
Q4 2024	5,376	$535	$91.05	$85.21 - $101.18
Q3 2024	5,098	$460	$81.18	$73.55 - $87.53
Q2 2024	3,324	$0	$85.32	$78.35 - $92.25
Q1 2024	2,419	$0	$87.67	$82.52 - $91.31
Q4 2023	2,397	$229	$76.59	$68.14 - $92.22
Q2 2022	83,768	$7,993	$90.94	$80.22 - $101.67
Q3 2021	83,290	$8,307	$83.95	$79.07 - $87.67
Q2 2021	83,195	$8,532	$81.61	$73.08 - $88.61
Q1 2021	83,196	$7,627	$66.81	$60.79 - $74.49
Q4 2020	83,183	$6,393	$55.41	$45.69 - $62.65
Q3 2020	82,681	$5,202	$46.24	$40.97 - $51.63
Q2 2020	82,823	$4,354	$40.15	$34.21 - $46.26
Q1 2020	84,524	$4,052	$52.65	$29.87 - $61.67
Q4 2019	85,977	$6,858	$57.88	$54.17 - $60.02
Q3 2019	85,787	$6,526	$55.44	$50.71 - $58.52
Q2 2019	85,062	$6,403	$57.63	$54.38 - $59.91
Q1 2019	85,579	$6,706	$55.18	$47.81 - $58.87
Q4 2018	3,974	$295	$54.72	$46.52 - $61.62
Q3 2018	3,386	$266	$59.01	$56.00 - $61.90
Q2 2018	3,473	$277	$56.33	$53.63 - $58.72
Q1 2018	3,466	$274	$56.99	$53.63 - $61.01
Q4 2017	3,362	$257	$55.98	$53.92 - $57.83
Q3 2017	3,313	$256	$53.08	$50.94 - $54.84
Q2 2017	3,440	$257	$49.92	$47.19 - $52.70
Q1 2017	3,440	$257	$52.79	$50.04 - $54.66
Q4 2016	4,077	$312	$46.20	$43.12 - $51.32