BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 12 Value ($000) $2 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 24 Value ($000) $3 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 64 Value ($000) $6 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 136 Value ($000) $13 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 59 Value ($000) $5 Avg Close $81.18 Range $73.55 - $87.53
Q1 2024
Shares 12 Value ($000) $1 Avg Close $87.67 Range $82.52 - $91.31
Q4 2022
Shares 12 Value ($000) $1 Avg Close $80.96 Range $70.80 - $88.81
Q2 2022
Shares 12 Value ($000) $1 Avg Close $90.94 Range $80.22 - $101.67
Q4 2021
Shares 12 Value ($000) $1 Avg Close $90.58 Range $82.95 - $94.84