BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,904 Value ($000) $1,805 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 6,397 Value ($000) $833 Avg Close $118.02 Range $109.21 - $131.36
Q4 2023
Shares 12,333 Value ($000) $1,220 Avg Close $76.59 Range $68.14 - $92.22
Q2 2023
Shares 5,153 Value ($000) $465 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 5,585 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 11,198 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 13,272 Value ($000) $1,163 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 13,193 Value ($000) $1,268 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 69,837 Value ($000) $8,238 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 53,678 Value ($000) $5,782 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 42,984 Value ($000) $4,286 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 40,610 Value ($000) $4,164 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 15,945 Value ($000) $1,421 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 7,094 Value ($000) $539 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 300 Value ($000) $17 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 413 Value ($000) $22 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 565 Value ($000) $28 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 565 Value ($000) $44 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,365 Value ($000) $101 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 78 Value ($000) $6 Avg Close $57.63 Range $54.38 - $59.91