BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 11,785 Value ($000) $1,530 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 12,371 Value ($000) $1,611 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 12,708 Value ($000) $1,406 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 12,689 Value ($000) $1,212 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 12,650 Value ($000) $1,228 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 12,876 Value ($000) $1,161 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 10,603 Value ($000) $889 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 9,651 Value ($000) $943 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 9,787 Value ($000) $968 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 9,948 Value ($000) $839 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 9,553 Value ($000) $863 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 8,612 Value ($000) $780 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 8,735 Value ($000) $766 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 8,970 Value ($000) $863 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 8,671 Value ($000) $1,023 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 8,920 Value ($000) $961 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 8,850 Value ($000) $883 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 8,595 Value ($000) $882 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 8,471 Value ($000) $755 Avg Close $66.81 Range $60.79 - $74.49
Q3 2020
Shares 8,373 Value ($000) $489 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 7,442 Value ($000) $395 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 8,509 Value ($000) $428 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 8,511 Value ($000) $660 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 8,376 Value ($000) $618 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 7,421 Value ($000) $560 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 7,350 Value ($000) $550 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 6,587 Value ($000) $430 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,247 Value ($000) $433 Avg Close $59.01 Range $56.00 - $61.90