BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 109 Value ($000) $15 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 93 Value ($000) $12 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 93 Value ($000) $10 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 58 Value ($000) $5 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 58 Value ($000) $6 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 43 Value ($000) $4 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 32 Value ($000) $3 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 12 Value ($000) $1 Avg Close $87.67 Range $82.52 - $91.31