BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,666 Value ($000) $502 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,779 Value ($000) $475 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,774 Value ($000) $417 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,883 Value ($000) $371 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,876 Value ($000) $376 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 4,453 Value ($000) $402 Avg Close $81.18 Range $73.55 - $87.53
Q1 2024
Shares 5,139 Value ($000) $473 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 5,136 Value ($000) $508 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 6,132 Value ($000) $517 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,246 Value ($000) $564 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,260 Value ($000) $558 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 6,523 Value ($000) $591 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,494 Value ($000) $569 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 6,592 Value ($000) $625 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,434 Value ($000) $759 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,336 Value ($000) $683 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,434 Value ($000) $642 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 6,410 Value ($000) $657 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,410 Value ($000) $571 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,410 Value ($000) $487 Avg Close $55.41 Range $45.69 - $62.65
Q2 2020
Shares 6,685 Value ($000) $355 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 6,885 Value ($000) $346 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 6,875 Value ($000) $533 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 6,875 Value ($000) $507 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 6,875 Value ($000) $519 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 6,875 Value ($000) $514 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,325 Value ($000) $479 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 7,325 Value ($000) $605 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 7,325 Value ($000) $566 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 7,025 Value ($000) $531 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 7,025 Value ($000) $562 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 7,050 Value ($000) $534 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 7,050 Value ($000) $518 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 6,897 Value ($000) $516 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 6,494 Value ($000) $467 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 6,619 Value ($000) $434 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 6,491 Value ($000) $411 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 5,988 Value ($000) $363 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 5,735 Value ($000) $324 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 5,000 Value ($000) $276 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 5,000 Value ($000) $270 Avg Close $40.79 Range $38.24 - $43.43
Q1 2015
Shares 4,847 Value ($000) $291 Avg Close $39.90 Range $37.02 - $45.26
Q4 2014
Shares 4,560 Value ($000) $323 Avg Close $45.57 Range $42.65 - $47.52
Q3 2014
Shares 6,500 Value ($000) $479 Avg Close $47.44 Range $45.29 - $49.70
Q2 2014
Shares 6,646 Value ($000) $489 Avg Close $43.55 Range $41.31 - $46.32
Q1 2014
Shares 7,298 Value ($000) $489 Avg Close $40.16 Range $37.43 - $41.76
Q4 2013
Shares 4,269 Value ($000) $285 Avg Close $41.62 Range $39.43 - $43.73
Q3 2013
Shares 6,565 Value ($000) $439 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 7,559 Value ($000) $439 Avg Close $36.25 Range $33.40 - $37.99
Q1 2013
Shares 6,969 Value ($000) $439 Avg Close $37.12 Range $36.31 - $38.03
Q4 2012
Shares 4,000 Value ($000) $245 Avg Close — Range —
Q3 2012
Shares 4,153 Value ($000) $245 Avg Close — Range —