BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 5,259 Value ($000) $502 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 5,176 Value ($000) $502 Avg Close $91.05 Range $85.21 - $101.18
Q2 2022
Shares 2,126 Value ($000) $204 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,451 Value ($000) $407 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,965 Value ($000) $319 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 5,780 Value ($000) $577 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,344 Value ($000) $343 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,020 Value ($000) $269 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,928 Value ($000) $223 Avg Close $55.41 Range $45.69 - $62.65