BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q2 2022
Shares 21 Value ($000) $2 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 21 Value ($000) $2 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 21 Value ($000) $2 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 20 Value ($000) $2 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 21 Value ($000) $2 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 20 Value ($000) $2 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 20 Value ($000) $2 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 20 Value ($000) $1 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 19 Value ($000) $1 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 45 Value ($000) $2,248 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 45 Value ($000) $3,453 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 46 Value ($000) $3,419 Avg Close $55.44 Range $50.71 - $58.52