BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q3 2021
Shares 86 Value ($000) $9 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 86 Value ($000) $9 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 86 Value ($000) $8 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 86 Value ($000) $7 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 86 Value ($000) $5 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 86 Value ($000) $5 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 86 Value ($000) $4 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 86 Value ($000) $7 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 86 Value ($000) $6 Avg Close $55.44 Range $50.71 - $58.52