BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 52,635 Value ($000) $6,831 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 52,417 Value ($000) $6,827 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 52,195 Value ($000) $5,774 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 52,135 Value ($000) $4,979 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 52,159 Value ($000) $5,062 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 51,744 Value ($000) $4,667 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 52,021 Value ($000) $4,362 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 53,053 Value ($000) $5,182 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 53,561 Value ($000) $5,299 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 52,877 Value ($000) $4,461 Avg Close $79.57 Range $74.07 - $84.90
Q2 2022
Shares 53,179 Value ($000) $5,114 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 53,179 Value ($000) $6,274 Avg Close $98.30 Range $91.03 - $104.40