BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2019
Shares 7,200 Value ($000) $539 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,200 Value ($000) $471 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,200 Value ($000) $594 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,200 Value ($000) $556 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 7,200 Value ($000) $544 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 7,200 Value ($000) $576 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,200 Value ($000) $545 Avg Close $53.08 Range $50.94 - $54.84