BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 9,170 Value ($000) $1,191 Avg Close $126.63 Range $119.84 - $132.96

Q3 2025

Shares 12,505 Value ($000) $1,629 Avg Close $118.02 Range $109.21 - $131.36

Q2 2025

Shares 4,770 Value ($000) $528 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 4,770 Value ($000) $456 Avg Close $96.38 Range $90.92 - $103.64

Q4 2024

Shares 4,770 Value ($000) $463 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 4,770 Value ($000) $430 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 4,770 Value ($000) $400 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 4,770 Value ($000) $466 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 4,770 Value ($000) $472 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 4,770 Value ($000) $402 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 4,770 Value ($000) $431 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 4,770 Value ($000) $425 Avg Close $83.90 Range $72.95 - $91.17

Q4 2022

Shares 4,770 Value ($000) $432 Avg Close $80.96 Range $70.80 - $88.81

Q3 2022

Shares 4,770 Value ($000) $418 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 4,824 Value ($000) $465 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 8,724 Value ($000) $1,028 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 11,566 Value ($000) $1,247 Avg Close $90.58 Range $82.95 - $94.84

Q3 2021

Shares 11,771 Value ($000) $1,175 Avg Close $83.95 Range $79.07 - $87.67

Q2 2021

Shares 4,770 Value ($000) $489 Avg Close $81.61 Range $73.08 - $88.61

Q1 2021

Shares 4,770 Value ($000) $425 Avg Close $66.81 Range $60.79 - $74.49

Q4 2020

Shares 4,770 Value ($000) $363 Avg Close $55.41 Range $45.69 - $62.65

Q3 2020

Shares 4,770 Value ($000) $279 Avg Close $46.24 Range $40.97 - $51.63

Q2 2020

Shares 4,770 Value ($000) $253 Avg Close $40.15 Range $34.21 - $46.26

Q1 2020

Shares 4,770 Value ($000) $240 Avg Close $52.65 Range $29.87 - $61.67

Q4 2019

Shares 4,770 Value ($000) $370 Avg Close $57.88 Range $54.17 - $60.02

Q3 2019

Shares 4,770 Value ($000) $352 Avg Close $55.44 Range $50.71 - $58.52

Q2 2019

Shares 4,770 Value ($000) $360 Avg Close $57.63 Range $54.38 - $59.91

Q1 2019

Shares 4,770 Value ($000) $357 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 4,770 Value ($000) $312 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 4,770 Value ($000) $394 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 4,770 Value ($000) $369 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 4,770 Value ($000) $360 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 4,770 Value ($000) $382 Avg Close $55.98 Range $53.92 - $57.83

Q3 2017

Shares 4,770 Value ($000) $361 Avg Close $53.08 Range $50.94 - $54.84

Q2 2017

Shares 4,770 Value ($000) $350 Avg Close $49.92 Range $47.19 - $52.70

Q1 2017

Shares 4,770 Value ($000) $357 Avg Close $52.79 Range $50.04 - $54.66

Q4 2016

Shares 4,770 Value ($000) $343 Avg Close $46.20 Range $43.12 - $51.32

Q3 2016

Shares 4,770 Value ($000) $313 Avg Close $44.58 Range $42.57 - $46.56

Q2 2016

Shares 4,770 Value ($000) $302 Avg Close $43.03 Range $39.50 - $45.13

Q1 2016

Shares 4,770 Value ($000) $289 Avg Close $36.81 Range $31.67 - $41.59

Q4 2015

Shares 4,770 Value ($000) $269 Avg Close $38.20 Range $35.52 - $39.96

Q3 2015

Shares 4,770 Value ($000) $260 Avg Close $36.08 Range $31.76 - $39.08

Q2 2015

Shares 4,770 Value ($000) $283 Avg Close $40.79 Range $38.24 - $43.43

Q1 2015

Shares 4,770 Value ($000) $286 Avg Close $39.90 Range $37.02 - $45.26

Q4 2014

Shares 4,770 Value ($000) $337 Avg Close $45.57 Range $42.65 - $47.52

Q3 2014

Shares 4,770 Value ($000) $351 Avg Close $47.44 Range $45.29 - $49.70

Q2 2014

Shares 4,770 Value ($000) $351 Avg Close $43.55 Range $41.31 - $46.32

Q1 2014

Shares 4,770 Value ($000) $320 Avg Close $40.16 Range $37.43 - $41.76

Q4 2013

Shares 4,770 Value ($000) $318 Avg Close $41.62 Range $39.43 - $43.73

Q3 2013

Shares 4,770 Value ($000) $319 Avg Close $37.97 Range $34.53 - $40.82

Q2 2013

Shares 4,770 Value ($000) $277 Avg Close $36.25 Range $33.40 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,170	$1,191	$126.63	$119.84 - $132.96
Q3 2025	12,505	$1,629	$118.02	$109.21 - $131.36
Q2 2025	4,770	$528	$99.39	$83.49 - $109.58
Q1 2025	4,770	$456	$96.38	$90.92 - $103.64
Q4 2024	4,770	$463	$91.05	$85.21 - $101.18
Q3 2024	4,770	$430	$81.18	$73.55 - $87.53
Q2 2024	4,770	$400	$85.32	$78.35 - $92.25
Q1 2024	4,770	$466	$87.67	$82.52 - $91.31
Q4 2023	4,770	$472	$76.59	$68.14 - $92.22
Q3 2023	4,770	$402	$79.57	$74.07 - $84.90
Q2 2023	4,770	$431	$79.08	$73.63 - $82.04
Q1 2023	4,770	$425	$83.90	$72.95 - $91.17
Q4 2022	4,770	$432	$80.96	$70.80 - $88.81
Q3 2022	4,770	$418	$83.67	$75.76 - $91.49
Q2 2022	4,824	$465	$90.94	$80.22 - $101.67
Q1 2022	8,724	$1,028	$98.30	$91.03 - $104.40
Q4 2021	11,566	$1,247	$90.58	$82.95 - $94.84
Q3 2021	11,771	$1,175	$83.95	$79.07 - $87.67
Q2 2021	4,770	$489	$81.61	$73.08 - $88.61
Q1 2021	4,770	$425	$66.81	$60.79 - $74.49
Q4 2020	4,770	$363	$55.41	$45.69 - $62.65
Q3 2020	4,770	$279	$46.24	$40.97 - $51.63
Q2 2020	4,770	$253	$40.15	$34.21 - $46.26
Q1 2020	4,770	$240	$52.65	$29.87 - $61.67
Q4 2019	4,770	$370	$57.88	$54.17 - $60.02
Q3 2019	4,770	$352	$55.44	$50.71 - $58.52
Q2 2019	4,770	$360	$57.63	$54.38 - $59.91
Q1 2019	4,770	$357	$55.18	$47.81 - $58.87
Q4 2018	4,770	$312	$54.72	$46.52 - $61.62
Q3 2018	4,770	$394	$59.01	$56.00 - $61.90
Q2 2018	4,770	$369	$56.33	$53.63 - $58.72
Q1 2018	4,770	$360	$56.99	$53.63 - $61.01
Q4 2017	4,770	$382	$55.98	$53.92 - $57.83
Q3 2017	4,770	$361	$53.08	$50.94 - $54.84
Q2 2017	4,770	$350	$49.92	$47.19 - $52.70
Q1 2017	4,770	$357	$52.79	$50.04 - $54.66
Q4 2016	4,770	$343	$46.20	$43.12 - $51.32
Q3 2016	4,770	$313	$44.58	$42.57 - $46.56
Q2 2016	4,770	$302	$43.03	$39.50 - $45.13
Q1 2016	4,770	$289	$36.81	$31.67 - $41.59
Q4 2015	4,770	$269	$38.20	$35.52 - $39.96
Q3 2015	4,770	$260	$36.08	$31.76 - $39.08
Q2 2015	4,770	$283	$40.79	$38.24 - $43.43
Q1 2015	4,770	$286	$39.90	$37.02 - $45.26
Q4 2014	4,770	$337	$45.57	$42.65 - $47.52
Q3 2014	4,770	$351	$47.44	$45.29 - $49.70
Q2 2014	4,770	$351	$43.55	$41.31 - $46.32
Q1 2014	4,770	$320	$40.16	$37.43 - $41.76
Q4 2013	4,770	$318	$41.62	$39.43 - $43.73
Q3 2013	4,770	$319	$37.97	$34.53 - $40.82
Q2 2013	4,770	$277	$36.25	$33.40 - $37.99