BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2023
Shares 2,713 Value ($000) $229 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,570 Value ($000) $232 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,472 Value ($000) $220 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,417 Value ($000) $219 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,606 Value ($000) $228 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,444 Value ($000) $235 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,444 Value ($000) $288 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 1,783 Value ($000) $192 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 1,940 Value ($000) $193 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,251 Value ($000) $231 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,251 Value ($000) $201 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,996 Value ($000) $228 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,996 Value ($000) $175 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,276 Value ($000) $121 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,736 Value ($000) $87 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,736 Value ($000) $135 Avg Close $57.88 Range $54.17 - $60.02