BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 5,583 Value ($000) $725 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,584 Value ($000) $728 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,515 Value ($000) $611 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,611 Value ($000) $631 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,211 Value ($000) $603 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,210 Value ($000) $560 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 5,958 Value ($000) $500 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 6,058 Value ($000) $592 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 4,153 Value ($000) $411 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,152 Value ($000) $350 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,085 Value ($000) $369 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 3,989 Value ($000) $355 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,264 Value ($000) $386 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 3,726 Value ($000) $327 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 3,746 Value ($000) $360 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 3,716 Value ($000) $438 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 3,619 Value ($000) $390 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 3,790 Value ($000) $378 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 3,787 Value ($000) $388 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 3,769 Value ($000) $336 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 3,766 Value ($000) $286 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 3,713 Value ($000) $217 Avg Close $46.24 Range $40.97 - $51.63