BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 64,797 Value ($000) $8,410 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 81,214 Value ($000) $10,578 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 90,764 Value ($000) $10,041 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 92,080 Value ($000) $8,795 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 91,654 Value ($000) $8,895 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 18,438 Value ($000) $1,663 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 17,672 Value ($000) $1,482 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 18,283 Value ($000) $1,786 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 17,267 Value ($000) $1,708 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 19,965 Value ($000) $1,684 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 20,403 Value ($000) $1,843 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 13,940 Value ($000) $1,242 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 13,226 Value ($000) $1,198 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 12,308 Value ($000) $1,078 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 13,566 Value ($000) $1,305 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 14,774 Value ($000) $1,742 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 20,015 Value ($000) $2,156 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 21,799 Value ($000) $2,174 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 22,575 Value ($000) $2,316 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 23,101 Value ($000) $2,059 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 21,886 Value ($000) $1,664 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 24,282 Value ($000) $1,419 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 24,620 Value ($000) $1,306 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 93,043 Value ($000) $4,676 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 92,406 Value ($000) $7,161 Avg Close $57.88 Range $54.17 - $60.02