BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023
Shares 3,215 Value ($000) $318 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 4,415 Value ($000) $372 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 4,415 Value ($000) $399 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 4,415 Value ($000) $393 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 4,415 Value ($000) $400 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 4,415 Value ($000) $386 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 5,028 Value ($000) $483 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 5,028 Value ($000) $593 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 5,628 Value ($000) $606 Avg Close $90.58 Range $82.95 - $94.84