BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,185 Value ($000) $413 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,548 Value ($000) $462 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,182 Value ($000) $352 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 2,966 Value ($000) $283 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,755 Value ($000) $364 Avg Close $91.05 Range $85.21 - $101.18
Q2 2024
Shares 3,296 Value ($000) $276 Avg Close $85.32 Range $78.35 - $92.25
Q4 2023
Shares 32,175 Value ($000) $3,116 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 33,570 Value ($000) $2,832 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 17,958 Value ($000) $1,622 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 16,122 Value ($000) $1,437 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,270 Value ($000) $749 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 8,399 Value ($000) $736 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,025 Value ($000) $868 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 9,327 Value ($000) $1,100 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 9,401 Value ($000) $1,013 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 9,210 Value ($000) $918 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 9,357 Value ($000) $960 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 8,733 Value ($000) $778 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,684 Value ($000) $508 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 7,253 Value ($000) $424 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 6,813 Value ($000) $361 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 4,200 Value ($000) $211 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 4,270 Value ($000) $331 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 4,156 Value ($000) $307 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 4,318 Value ($000) $326 Avg Close $57.63 Range $54.38 - $59.91
Q3 2018
Shares 3,906 Value ($000) $322 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 3,427 Value ($000) $265 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 3,413 Value ($000) $258 Avg Close $56.99 Range $53.63 - $61.01