BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,062 Value ($000) $397 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 3,062 Value ($000) $399 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 3,094 Value ($000) $342 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 3,094 Value ($000) $295 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 3,094 Value ($000) $300 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,094 Value ($000) $279 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,035 Value ($000) $254 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,035 Value ($000) $296 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,035 Value ($000) $300 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 3,035 Value ($000) $256 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 3,035 Value ($000) $274 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,035 Value ($000) $268 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,326 Value ($000) $301 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,324 Value ($000) $291 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,321 Value ($000) $335 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,560 Value ($000) $420 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,442 Value ($000) $371 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,316 Value ($000) $331 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,035 Value ($000) $311 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,035 Value ($000) $270 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,035 Value ($000) $231 Avg Close $55.41 Range $45.69 - $62.65
Q2 2018
Shares 2,000 Value ($000) $155 Avg Close $56.33 Range $53.63 - $58.72