BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2024
Shares 5,514 Value ($000) $535 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 7,602 Value ($000) $686 Avg Close $81.18 Range $73.55 - $87.53
Q1 2023
Shares 3,775 Value ($000) $336 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 6,344 Value ($000) $575 Avg Close $80.96 Range $70.80 - $88.81
Q1 2020
Shares 61,133 Value ($000) $3,073 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 39,725 Value ($000) $3,079 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 887,582 Value ($000) $65,683 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 885,963 Value ($000) $66,911 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 38,004 Value ($000) $2,844 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 35,570 Value ($000) $2,325 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 32,170 Value ($000) $2,655 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 14,570 Value ($000) $1,126 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 19,700 Value ($000) $1,489 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 14,900 Value ($000) $1,192 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 18,300 Value ($000) $1,386 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 18,300 Value ($000) $1,344 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 29,500 Value ($000) $2,207 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 47,700 Value ($000) $3,430 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 34,800 Value ($000) $2,282 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 32,000 Value ($000) $2,028 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 32,000 Value ($000) $1,942 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 28,400 Value ($000) $1,602 Avg Close $38.20 Range $35.52 - $39.96