BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022
Shares 25,524 Value ($000) $2 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 25,633 Value ($000) $2,247 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 28,297 Value ($000) $2,721 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 12,292 Value ($000) $1,450 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 12,719 Value ($000) $1,370 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 11,830 Value ($000) $1,180 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 5,271 Value ($000) $541 Avg Close $81.61 Range $73.08 - $88.61
Q3 2019
Shares 9,775 Value ($000) $721 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 8,820 Value ($000) $665 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 8,305 Value ($000) $621 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 10,702 Value ($000) $699 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 11,100 Value ($000) $916 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 9,530 Value ($000) $736 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 9,530 Value ($000) $720 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 10,460 Value ($000) $837 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 10,460 Value ($000) $792 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 9,320 Value ($000) $684 Avg Close $49.92 Range $47.19 - $52.70