BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,759 Value ($000) $358 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 2,758 Value ($000) $359 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 2,507 Value ($000) $277 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,877 Value ($000) $275 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 2,802 Value ($000) $272 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 2,594 Value ($000) $234 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 2,175 Value ($000) $182 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 2,769 Value ($000) $271 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 2,341 Value ($000) $232 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 2,274 Value ($000) $192 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 2,155 Value ($000) $195 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 2,424 Value ($000) $216 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,505 Value ($000) $227 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 2,955 Value ($000) $259 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,743 Value ($000) $264 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,618 Value ($000) $311 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,627 Value ($000) $283 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,364 Value ($000) $236 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 2,335 Value ($000) $240 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 2,133 Value ($000) $190 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 2,096 Value ($000) $159 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 2,079 Value ($000) $121 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 2,037 Value ($000) $108 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 3,609 Value ($000) $181 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,884 Value ($000) $146 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,652 Value ($000) $122 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 1,096 Value ($000) $83 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 1,337 Value ($000) $100 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 1,403 Value ($000) $91 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 1,360 Value ($000) $112 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 1,485 Value ($000) $114 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 1,674 Value ($000) $127 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 1,815 Value ($000) $145 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 1,811 Value ($000) $140 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 1,806 Value ($000) $137 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 2,071 Value ($000) $145 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 1,972 Value ($000) $142 Avg Close $46.20 Range $43.12 - $51.32