BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 370 Value ($000) $37 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 549 Value ($000) $46 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 528 Value ($000) $48 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 432 Value ($000) $38 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 417 Value ($000) $38 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 333 Value ($000) $29 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 326 Value ($000) $31 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 294 Value ($000) $35 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 286 Value ($000) $31 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 183 Value ($000) $18 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 148 Value ($000) $15 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 144 Value ($000) $13 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 118 Value ($000) $9 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 13 Value ($000) $1 Avg Close $46.24 Range $40.97 - $51.63
Q1 2020
Shares 16 Value ($000) $1 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8 Value ($000) $1 Avg Close $57.88 Range $54.17 - $60.02