BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 393 Value ($000) $51 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 734 Value ($000) $96 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 279 Value ($000) $31 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 273 Value ($000) $26 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 83 Value ($000) $8 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 3,814 Value ($000) $344 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 3,728 Value ($000) $313 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 3,700 Value ($000) $361 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 3,700 Value ($000) $366 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,300 Value ($000) $363 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,300 Value ($000) $388 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,700 Value ($000) $330 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 3,700 Value ($000) $335 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,890 Value ($000) $341 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,890 Value ($000) $374 Avg Close $90.94 Range $80.22 - $101.67