BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 300 Value ($000) $39 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 413 Value ($000) $54 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 408 Value ($000) $45 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 408 Value ($000) $39 Avg Close $96.38 Range $90.92 - $103.64
Q3 2019
Shares 146 Value ($000) $11 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 146 Value ($000) $11 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 146 Value ($000) $11 Avg Close $55.18 Range $47.81 - $58.87
Q3 2018
Shares 514 Value ($000) $42 Avg Close $59.01 Range $56.00 - $61.90