BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 12 Value ($000) $1 Avg Close $59.01 Range $56.00 - $61.90
Q1 2018
Shares 12 Value ($000) $1 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 12 Value ($000) $1 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 12 Value ($000) $1 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 12 Value ($000) $1 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 12 Value ($000) $1 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 12 Value ($000) $1 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 12 Value ($000) $1 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 12 Value ($000) $1 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 12 Value ($000) $1 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 12 Value ($000) $1 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 700 Value ($000) $4 Avg Close $36.08 Range $31.76 - $39.08