BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 143 Value ($000) $14 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 134 Value ($000) $12 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 74 Value ($000) $6 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 60 Value ($000) $6 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 60 Value ($000) $6 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 60 Value ($000) $5 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 60 Value ($000) $5 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 60 Value ($000) $5 Avg Close $83.90 Range $72.95 - $91.17
Q2 2021
Shares 60 Value ($000) $6 Avg Close $81.61 Range $73.08 - $88.61