BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2020
Shares 25 Value ($000) $1 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 25 Value ($000) $1 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 25 Value ($000) $1 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 25 Value ($000) $2 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 25 Value ($000) $2 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 25 Value ($000) $2 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 25 Value ($000) $2 Avg Close $55.18 Range $47.81 - $58.87