BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 3,839 Value ($000) $498 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,839 Value ($000) $500 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,839 Value ($000) $425 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 4,829 Value ($000) $461 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 4,949 Value ($000) $480 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,455 Value ($000) $582 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 7,445 Value ($000) $624 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 7,445 Value ($000) $727 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 7,849 Value ($000) $777 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,654 Value ($000) $730 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 8,602 Value ($000) $777 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 8,869 Value ($000) $790 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 8,963 Value ($000) $812 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 9,011 Value ($000) $790 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,853 Value ($000) $948 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 12,604 Value ($000) $1,487 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 10,951 Value ($000) $1,180 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 9,164 Value ($000) $914 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 9,310 Value ($000) $955 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 10,483 Value ($000) $934 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 9,591 Value ($000) $729 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 8,792 Value ($000) $514 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 8,792 Value ($000) $466 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 8,792 Value ($000) $442 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 7,334 Value ($000) $568 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 7,464 Value ($000) $550 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 7,412 Value ($000) $559 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 7,512 Value ($000) $562 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 7,512 Value ($000) $491 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 5,041 Value ($000) $416 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 5,302 Value ($000) $410 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 5,302 Value ($000) $401 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 5,386 Value ($000) $431 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 5,290 Value ($000) $401 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 5,470 Value ($000) $402 Avg Close $49.92 Range $47.19 - $52.70