BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 386 Value ($000) $0 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 383 Value ($000) $0 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 467 Value ($000) $0 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 405 Value ($000) $0 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 402 Value ($000) $0 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 463 Value ($000) $0 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 460 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 457 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 453 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 450 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 447 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 444 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 442 Value ($000) $39 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 439 Value ($000) $42 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 437 Value ($000) $52 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 435 Value ($000) $47 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 433 Value ($000) $43 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 431 Value ($000) $44 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 429 Value ($000) $38 Avg Close $66.81 Range $60.79 - $74.49
Q4 2014
Shares 9 Value ($000) $662 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 12,968 Value ($000) $954,767 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 12,898 Value ($000) $949,173 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 12,808 Value ($000) $858,329 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 12,057 Value ($000) $803,719 Avg Close $41.62 Range $39.43 - $43.73