BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 10,912 Value ($000) $984 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 11,439 Value ($000) $959 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 10,021 Value ($000) $979 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 9,538 Value ($000) $944 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 9,356 Value ($000) $789 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 9,491 Value ($000) $857 Avg Close $79.08 Range $73.63 - $82.04
Q4 2022
Shares 5,559 Value ($000) $504 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,937 Value ($000) $521 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,947 Value ($000) $572 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,282 Value ($000) $741 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,082 Value ($000) $655 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,589 Value ($000) $657 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 6,066 Value ($000) $623 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,060 Value ($000) $540 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,060 Value ($000) $461 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 6,064 Value ($000) $354 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 5,508 Value ($000) $292 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 12,245 Value ($000) $615 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 30,013 Value ($000) $2,326 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 30,273 Value ($000) $2,233 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 37,349 Value ($000) $2,818 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 37,279 Value ($000) $2,789 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 36,713 Value ($000) $2,399 Avg Close $54.72 Range $46.52 - $61.62