BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2024
Shares 1,330 Value ($000) $129 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 1,330 Value ($000) $120 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,330 Value ($000) $112 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,430 Value ($000) $140 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 1,330 Value ($000) $131 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 1,330 Value ($000) $112 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 1,330 Value ($000) $120 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 1,330 Value ($000) $119 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 1,330 Value ($000) $120 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 1,330 Value ($000) $117 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 1,330 Value ($000) $128 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 1,330 Value ($000) $157 Avg Close $98.30 Range $91.03 - $104.40
Q3 2021
Shares 1,330 Value ($000) $133 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 1,330 Value ($000) $136 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 1,330 Value ($000) $119 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 1,330 Value ($000) $101 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 1,330 Value ($000) $78 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 1,330 Value ($000) $71 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 1,330 Value ($000) $67 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 1,330 Value ($000) $103 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 1,330 Value ($000) $98 Avg Close $55.44 Range $50.71 - $58.52