BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 17,186 Value ($000) $2,231 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 17,579 Value ($000) $2,290 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 17,776 Value ($000) $1,967 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 18,153 Value ($000) $1,734 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 17,941 Value ($000) $1,741 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 17,956 Value ($000) $1,620 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 17,956 Value ($000) $1,506 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 19,141 Value ($000) $1,870 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 19,117 Value ($000) $1,891 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 16,685 Value ($000) $1,414 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 16,831 Value ($000) $1,522 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 16,880 Value ($000) $1,502 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 16,864 Value ($000) $1,527 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 17,633 Value ($000) $1,554 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 17,823 Value ($000) $1,710 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 17,563 Value ($000) $2,068 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 16,495 Value ($000) $1,778 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 17,384 Value ($000) $1,735 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 17,363 Value ($000) $1,782 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 17,381 Value ($000) $1,549 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 17,392 Value ($000) $1,321 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 18,347 Value ($000) $1,069 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 13,438 Value ($000) $971 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 21,078 Value ($000) $1,052 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 15,779 Value ($000) $1,588 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 5,370 Value ($000) $396 Avg Close $55.44 Range $50.71 - $58.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,186	$2,231	$126.63	$119.84 - $132.96
Q3 2025	17,579	$2,290	$118.02	$109.21 - $131.36
Q2 2025	17,776	$1,967	$99.39	$83.49 - $109.58
Q1 2025	18,153	$1,734	$96.38	$90.92 - $103.64
Q4 2024	17,941	$1,741	$91.05	$85.21 - $101.18
Q3 2024	17,956	$1,620	$81.18	$73.55 - $87.53
Q2 2024	17,956	$1,506	$85.32	$78.35 - $92.25
Q1 2024	19,141	$1,870	$87.67	$82.52 - $91.31
Q4 2023	19,117	$1,891	$76.59	$68.14 - $92.22
Q3 2023	16,685	$1,414	$79.57	$74.07 - $84.90
Q2 2023	16,831	$1,522	$79.08	$73.63 - $82.04
Q1 2023	16,880	$1,502	$83.90	$72.95 - $91.17
Q4 2022	16,864	$1,527	$80.96	$70.80 - $88.81
Q3 2022	17,633	$1,554	$83.67	$75.76 - $91.49
Q2 2022	17,823	$1,710	$90.94	$80.22 - $101.67
Q1 2022	17,563	$2,068	$98.30	$91.03 - $104.40
Q4 2021	16,495	$1,778	$90.58	$82.95 - $94.84
Q3 2021	17,384	$1,735	$83.95	$79.07 - $87.67
Q2 2021	17,363	$1,782	$81.61	$73.08 - $88.61
Q1 2021	17,381	$1,549	$66.81	$60.79 - $74.49
Q4 2020	17,392	$1,321	$55.41	$45.69 - $62.65
Q3 2020	18,347	$1,069	$46.24	$40.97 - $51.63
Q2 2020	13,438	$971	$40.15	$34.21 - $46.26
Q1 2020	21,078	$1,052	$52.65	$29.87 - $61.67
Q4 2019	15,779	$1,588	$57.88	$54.17 - $60.02
Q3 2019	5,370	$396	$55.44	$50.71 - $58.52