BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 5,401 Value ($000) $723 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 5,256 Value ($000) $676 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 5,256 Value ($000) $582 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 7,146 Value ($000) $636 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 7,555 Value ($000) $736 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 7,540 Value ($000) $688 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 7,918 Value ($000) $675 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 7,952 Value ($000) $782 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 10,204 Value ($000) $996 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 11,616 Value ($000) $932 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 11,501 Value ($000) $1,022 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 11,301 Value ($000) $1,002 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 9,338 Value ($000) $897 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 6,262 Value ($000) $535 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 6,275 Value ($000) $611 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 6,272 Value ($000) $723 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 6,384 Value ($000) $688 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 6,384 Value ($000) $637 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 6,224 Value ($000) $638 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,246 Value ($000) $557 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 4,781 Value ($000) $364 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 4,996 Value ($000) $292 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 9,951 Value ($000) $528 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 9,947 Value ($000) $500 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 5,164 Value ($000) $400 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 5,072 Value ($000) $374 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 3,910 Value ($000) $295 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 3,907 Value ($000) $292 Avg Close $55.18 Range $47.81 - $58.87