BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 3,125 Value ($000) $406 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 3,125 Value ($000) $407 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 2,783 Value ($000) $308 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 2,804 Value ($000) $268 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 1,970 Value ($000) $191 Avg Close $91.05 Range $85.21 - $101.18

Q4 2021

Shares 9,871 Value ($000) $1,063 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 9,993 Value ($000) $1,006 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 10,704 Value ($000) $1,104 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 64,086 Value ($000) $6,044 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 64,092 Value ($000) $5,737 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 69,520 Value ($000) $4,054 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 82,738 Value ($000) $4,262 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 78,232 Value ($000) $3,728 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 73,529 Value ($000) $5,675 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 67,769 Value ($000) $4,990 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 67,421 Value ($000) $5,086 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 65,805 Value ($000) $4,923 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 65,748 Value ($000) $4,284 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 66,299 Value ($000) $5,471 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 68,200 Value ($000) $5,273 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 64,904 Value ($000) $4,904 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 10,191 Value ($000) $815 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 3,073 Value ($000) $232 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 3,109 Value ($000) $228 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 3,109 Value ($000) $232 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 3,184 Value ($000) $228 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 3,292 Value ($000) $215 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 3,292 Value ($000) $209 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 3,057 Value ($000) $185 Avg Close $36.81 Range $31.67 - $41.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,125	$406	$126.63	$119.84 - $132.96
Q3 2025	3,125	$407	$118.02	$109.21 - $131.36
Q2 2025	2,783	$308	$99.39	$83.49 - $109.58
Q1 2025	2,804	$268	$96.38	$90.92 - $103.64
Q4 2024	1,970	$191	$91.05	$85.21 - $101.18
Q4 2021	9,871	$1,063	$90.58	$82.95 - $94.84
Q3 2021	9,993	$1,006	$83.95	$79.07 - $87.67
Q2 2021	10,704	$1,104	$81.61	$73.08 - $88.61
Q1 2021	64,086	$6,044	$66.81	$60.79 - $74.49
Q4 2020	64,092	$5,737	$55.41	$45.69 - $62.65
Q3 2020	69,520	$4,054	$46.24	$40.97 - $51.63
Q2 2020	82,738	$4,262	$40.15	$34.21 - $46.26
Q1 2020	78,232	$3,728	$52.65	$29.87 - $61.67
Q4 2019	73,529	$5,675	$57.88	$54.17 - $60.02
Q3 2019	67,769	$4,990	$55.44	$50.71 - $58.52
Q2 2019	67,421	$5,086	$57.63	$54.38 - $59.91
Q1 2019	65,805	$4,923	$55.18	$47.81 - $58.87
Q4 2018	65,748	$4,284	$54.72	$46.52 - $61.62
Q3 2018	66,299	$5,471	$59.01	$56.00 - $61.90
Q2 2018	68,200	$5,273	$56.33	$53.63 - $58.72
Q1 2018	64,904	$4,904	$56.99	$53.63 - $61.01
Q4 2017	10,191	$815	$55.98	$53.92 - $57.83
Q3 2017	3,073	$232	$53.08	$50.94 - $54.84
Q2 2017	3,109	$228	$49.92	$47.19 - $52.70
Q1 2017	3,109	$232	$52.79	$50.04 - $54.66
Q4 2016	3,184	$228	$46.20	$43.12 - $51.32
Q3 2016	3,292	$215	$44.58	$42.57 - $46.56
Q2 2016	3,292	$209	$43.03	$39.50 - $45.13
Q1 2016	3,057	$185	$36.81	$31.67 - $41.59