BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q3 2020
Shares 150 Value ($000) $8,761 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 150 Value ($000) $7,957 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 150 Value ($000) $7,539 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 9,025 Value ($000) $699,437 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 15,550 Value ($000) $1,146,813 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 14,875 Value ($000) $1,122,318 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 14,670 Value ($000) $1,097,609 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 13,605 Value ($000) $889,086 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 13,730 Value ($000) $1,133,136 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 14,330 Value ($000) $1,107,135 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 18,630 Value ($000) $1,407,869 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 22,540 Value ($000) $1,803,650 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 22,675 Value ($000) $1,716,724 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 23,050 Value ($000) $1,692,792 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 23,795 Value ($000) $1,779,628 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 25,155 Value ($000) $1,809,147 Avg Close $46.20 Range $43.12 - $51.32
Q2 2016
Shares 23,505 Value ($000) $1,489,981 Avg Close $43.03 Range $39.50 - $45.13