BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,747 Value ($000) $2,693 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 21,803 Value ($000) $2,840 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 7,638 Value ($000) $845 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 6,018 Value ($000) $575 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 6,580 Value ($000) $639 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 6,170 Value ($000) $557 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 7,607 Value ($000) $638 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 7,394 Value ($000) $722 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 7,220 Value ($000) $714 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 8,319 Value ($000) $702 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 6,541 Value ($000) $591 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 6,275 Value ($000) $559 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 7,495 Value ($000) $679 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 9,897 Value ($000) $867 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,676 Value ($000) $931 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 7,290 Value ($000) $860 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 8,173 Value ($000) $880 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 8,238 Value ($000) $822 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 8,608 Value ($000) $883 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 6,978 Value ($000) $622 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 8,829 Value ($000) $669 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 112 Value ($000) $439,000 Avg Close $46.24 Range $40.97 - $51.63