BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 15,553 Value ($000) $2,019 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 10,849 Value ($000) $1,413 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 10,860 Value ($000) $1,201 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 12,123 Value ($000) $1,158 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 14,472 Value ($000) $1,405 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 11,675 Value ($000) $1,053 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 12,042 Value ($000) $1,010 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 12,114 Value ($000) $1,183 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 8,430 Value ($000) $834 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,956 Value ($000) $756 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 12,484 Value ($000) $1,127 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 10,793 Value ($000) $962 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 24,132 Value ($000) $2,186 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 12,755 Value ($000) $1,118 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,762 Value ($000) $939 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 9,154 Value ($000) $1,080 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,752 Value ($000) $404 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,031 Value ($000) $203 Avg Close $83.95 Range $79.07 - $87.67