BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 262 Value ($000) $34 Avg Close $126.63 Range $119.84 - $132.96
Q3 2020
Shares 62 Value ($000) $3 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 62 Value ($000) $3 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 62 Value ($000) $3 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 124 Value ($000) $10 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 124 Value ($000) $9 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 84 Value ($000) $6 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 2,538 Value ($000) $189 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 122 Value ($000) $7 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 202 Value ($000) $17 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 201 Value ($000) $15 Avg Close $56.33 Range $53.63 - $58.72