BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2023

Shares 2,880 Value ($000) $243 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 2,930 Value ($000) $267 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 2,830 Value ($000) $252 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 2,930 Value ($000) $267 Avg Close $80.96 Range $70.80 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,880	$243	$79.57	$74.07 - $84.90
Q2 2023	2,930	$267	$79.08	$73.63 - $82.04
Q1 2023	2,830	$252	$83.90	$72.95 - $91.17
Q4 2022	2,930	$267	$80.96	$70.80 - $88.81