BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 6,051 Value ($000) $813 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 8,281 Value ($000) $1,079 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 10,301 Value ($000) $1,140 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 9,591 Value ($000) $916 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 9,591 Value ($000) $931 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 10,746 Value ($000) $969 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 11,642 Value ($000) $976 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 12,577 Value ($000) $1,229 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 12,517 Value ($000) $1,238 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 11,767 Value ($000) $993 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 11,587 Value ($000) $1,046 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 11,487 Value ($000) $1,024 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 11,487 Value ($000) $1,041 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 11,487 Value ($000) $1,007 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 9,957 Value ($000) $958 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 10,027 Value ($000) $1,183 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 10,027 Value ($000) $1,080 Avg Close $90.58 Range $82.95 - $94.84