BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 62 Value ($000) $5 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 62 Value ($000) $5 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 62 Value ($000) $4 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 62 Value ($000) $5 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 262 Value ($000) $20 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 262 Value ($000) $20 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 262 Value ($000) $21 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 262 Value ($000) $20 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 262 Value ($000) $19 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 262 Value ($000) $20 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 329 Value ($000) $21 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 329 Value ($000) $21 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 329 Value ($000) $21 Avg Close $43.03 Range $39.50 - $45.13