BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 300 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 300 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 300 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 300 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 300 Value ($000) $26 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 300 Value ($000) $29 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 300 Value ($000) $35 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 300 Value ($000) $32 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 900 Value ($000) $90 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 900 Value ($000) $93 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 5,559 Value ($000) $496 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 6,282 Value ($000) $477 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,500 Value ($000) $87 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,900 Value ($000) $101 Avg Close $40.15 Range $34.21 - $46.26