BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2024

Shares 20,118 Value ($000) $1,879 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 12,707 Value ($000) $1,108 Avg Close $85.32 Range $78.35 - $92.25

Q2 2022

Shares 2,735 Value ($000) $263 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 2,212 Value ($000) $261 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 2,123 Value ($000) $229 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 2,123 Value ($000) $212 Avg Close $83.95 Range $79.07 - $87.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,118	$1,879	$81.18	$73.55 - $87.53
Q2 2024	12,707	$1,108	$85.32	$78.35 - $92.25
Q2 2022	2,735	$263	$90.94	$80.22 - $101.67
Q1 2022	2,212	$261	$98.30	$91.03 - $104.40
Q4 2021	2,123	$229	$90.58	$82.95 - $94.84
Q3 2021	2,123	$212	$83.95	$79.07 - $87.67