BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 2,175 Value ($000) $282 Avg Close $126.63 Range $119.84 - $132.96
Q1 2025
Shares 1,385 Value ($000) $132 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 1,488 Value ($000) $144 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,668 Value ($000) $150 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,668 Value ($000) $140 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,668 Value ($000) $163 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 17,018 Value ($000) $1,684 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 130 Value ($000) $11 Avg Close $79.57 Range $74.07 - $84.90