BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 348 Value ($000) $45 Avg Close $118.02 Range $109.21 - $131.36
Q4 2024
Shares 341 Value ($000) $33 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 30,454 Value ($000) $0 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 1,087 Value ($000) $91 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 1,075 Value ($000) $105 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 933 Value ($000) $92 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 923 Value ($000) $78 Avg Close $79.57 Range $74.07 - $84.90
Q1 2023
Shares 60 Value ($000) $5 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 60 Value ($000) $5 Avg Close $80.96 Range $70.80 - $88.81