BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 51,967 Value ($000) $6,745 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 50,923 Value ($000) $6,633 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 42,680 Value ($000) $4,722 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 55,872 Value ($000) $5,336 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 55,745 Value ($000) $5,410 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 19,550 Value ($000) $1,763 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 19,140 Value ($000) $1,605 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 17,171 Value ($000) $1,677 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,095 Value ($000) $306 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,360 Value ($000) $283 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,165 Value ($000) $376 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,131 Value ($000) $368 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,352 Value ($000) $304 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,471 Value ($000) $304 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,054 Value ($000) $294 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,356 Value ($000) $396 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,776 Value ($000) $407 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,662 Value ($000) $365 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 4,198 Value ($000) $431 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,242 Value ($000) $289 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,314 Value ($000) $252 Avg Close $55.41 Range $45.69 - $62.65