BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 3,543 Value ($000) $461 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,475 Value ($000) $384 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,282 Value ($000) $313 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,399 Value ($000) $330 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,578 Value ($000) $323 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 4,221 Value ($000) $354 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 4,636 Value ($000) $453 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 4,866 Value ($000) $481 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,830 Value ($000) $408 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,859 Value ($000) $439 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,772 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 2,648 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,257 Value ($000) $285 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 2,530 Value ($000) $243 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 2,476 Value ($000) $292 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 2,494 Value ($000) $269 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 2,588 Value ($000) $258 Avg Close $83.95 Range $79.07 - $87.67