BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,869 Value ($000) $2,711 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 21,318 Value ($000) $2,645 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 19,484 Value ($000) $2,158 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 23,142 Value ($000) $2,213 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 24,816 Value ($000) $2,411 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 24,213 Value ($000) $2,187 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 22,906 Value ($000) $1,923 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 26,396 Value ($000) $2,581 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 28,232 Value ($000) $2,795 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 33,453 Value ($000) $2,824 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 28,193 Value ($000) $2,546 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 28,884 Value ($000) $2,576 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 28,863 Value ($000) $2,616 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 29,323 Value ($000) $2,571 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 27,993 Value ($000) $2,696 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 36,505 Value ($000) $3,889 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 35,035 Value ($000) $3,779 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 35,488 Value ($000) $3,546 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 36,440 Value ($000) $3,743 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 38,142 Value ($000) $3,406 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 35,499 Value ($000) $2,701 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 39,342 Value ($000) $2,279 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 35,836 Value ($000) $1,903 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 57,106 Value ($000) $2,551 Avg Close $52.65 Range $29.87 - $61.67