BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q1 2024
Shares 100 Value ($000) $0 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 100 Value ($000) $0 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 100 Value ($000) $0 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 100 Value ($000) $0 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 100 Value ($000) $0 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 100 Value ($000) $0 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 100 Value ($000) $9 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 100 Value ($000) $10 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 100 Value ($000) $12 Avg Close $98.30 Range $91.03 - $104.40