PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 607,194 Value ($000) $68,540 Avg Close $106.51 Range $97.72 - $118.31
Q3 2025
Shares 560,681 Value ($000) $58,165 Avg Close $103.23 Range $96.80 - $109.54
Q2 2025
Shares 697,379 Value ($000) $74,926 Avg Close $100.28 Range $86.97 - $108.85
Q1 2025
Shares 610,658 Value ($000) $68,198 Avg Close $108.96 Range $100.62 - $117.76
Q4 2024
Shares 663,212 Value ($000) $78,611 Avg Close $116.71 Range $108.71 - $124.11
Q3 2024
Shares 715,070 Value ($000) $86,388 Avg Close $110.56 Range $97.18 - $119.59
Q2 2024
Shares 648,636 Value ($000) $77,376 Avg Close $106.75 Range $98.30 - $112.21
Q1 2024
Shares 742,818 Value ($000) $86,947 Avg Close $98.59 Range $91.50 - $108.54
Q4 2023
Shares 787,294 Value ($000) $82,060 Avg Close $86.63 Range $78.95 - $97.03
Q3 2023
Shares 746,615 Value ($000) $73,975 Avg Close $84.29 Range $77.55 - $89.73
Q2 2023
Shares 673,366 Value ($000) $59,613 Avg Close $73.47 Range $67.34 - $78.72
Q1 2023
Shares 681,158 Value ($000) $70,813 Avg Close $82.68 Range $65.73 - $92.44
Q4 2022
Shares 601,681 Value ($000) $60,010 Avg Close $86.71 Range $73.45 - $94.52
Q3 2022
Shares 560,398 Value ($000) $49,039 Avg Close $81.47 Range $72.80 - $89.01
Q2 2022
Shares 570,570 Value ($000) $55,859 Avg Close $88.48 Range $75.99 - $101.92
Q1 2022
Shares 561,526 Value ($000) $67,585 Avg Close $94.13 Range $84.74 - $102.28
Q4 2021
Shares 643,862 Value ($000) $70,284 Avg Close $88.87 Range $82.35 - $94.09
Q3 2021
Shares 734,439 Value ($000) $77,813 Avg Close $83.42 Range $76.13 - $87.86
Q2 2021
Shares 821,318 Value ($000) $83,594 Avg Close $81.79 Range $72.36 - $87.94
Q1 2021
Shares 709,232 Value ($000) $65,937 Avg Close $67.80 Range $59.48 - $76.09
Q4 2020
Shares 797,342 Value ($000) $64,410 Avg Close $56.32 Range $46.75 - $64.14
Q3 2020
Shares 985,540 Value ($000) $64,394 Avg Close $50.42 Range $44.04 - $55.33
Q2 2020
Shares 1,172,207 Value ($000) $68,023 Avg Close $44.25 Range $33.65 - $56.93
Q1 2020
Shares 1,562,377 Value ($000) $72,854 Avg Close $58.98 Range $28.85 - $71.80
Q4 2019
Shares 1,178,800 Value ($000) $110,500 Avg Close $67.37 Range $60.98 - $70.62
Q3 2019
Shares 942,396 Value ($000) $84,768 Avg Close $65.76 Range $56.73 - $74.74
Q2 2019
Shares 1,022,752 Value ($000) $103,298 Avg Close $71.50 Range $66.17 - $76.00
Q1 2019
Shares 1,767,172 Value ($000) $162,367 Avg Close $65.50 Range $56.43 - $70.30
Q4 2018
Shares 1,696,707 Value ($000) $138,366 Avg Close $64.69 Range $53.43 - $74.62
Q3 2018
Shares 1,784,229 Value ($000) $180,779 Avg Close $68.64 Range $64.13 - $73.46
Q2 2018
Shares 2,038,940 Value ($000) $190,662 Avg Close $69.70 Range $63.82 - $74.86
Q1 2018
Shares 2,265,430 Value ($000) $234,585 Avg Close $77.10 Range $68.90 - $86.66
Q4 2017
Shares 1,551,788 Value ($000) $178,423 Avg Close $76.21 Range $71.93 - $80.55
Q3 2017
Shares 1,479,281 Value ($000) $157,278 Avg Close $72.07 Range $66.26 - $77.45
Q2 2017
Shares 1,452,721 Value ($000) $157,097 Avg Close $71.07 Range $68.46 - $74.43
Q1 2017
Shares 784,488 Value ($000) $83,691 Avg Close $71.74 Range $68.05 - $76.42
Q4 2016
Shares 510,482 Value ($000) $51,356 Avg Close $62.61 Range $53.34 - $71.76
Q3 2016
Shares 768,478 Value ($000) $62,745 Avg Close $50.24 Range $44.01 - $54.04
Q2 2016
Shares 550,889 Value ($000) $39,301 Avg Close $48.97 Range $43.36 - $52.48
Q1 2016
Shares 447,177 Value ($000) $32,295 Avg Close $44.81 Range $36.56 - $51.36
Q4 2015
Shares 288,923 Value ($000) $23,522 Avg Close $52.61 Range $46.41 - $56.29
Q3 2015
Shares 292,407 Value ($000) $22,285 Avg Close $52.99 Range $46.89 - $58.32
Q2 2015
Shares 351,722 Value ($000) $30,782 Avg Close $53.25 Range $49.12 - $57.83
Q1 2015
Shares 210,490 Value ($000) $16,904 Avg Close $50.47 Range $46.27 - $56.73
Q4 2014
Shares 208,273 Value ($000) $18,840 Avg Close $53.15 Range $46.80 - $57.29
Q3 2014
Shares 230,562 Value ($000) $20,276 Avg Close $54.95 Range $51.91 - $58.16
Q2 2014
Shares 222,862 Value ($000) $19,784 Avg Close $51.36 Range $47.11 - $55.96
Q1 2014
Shares 467,571 Value ($000) $39,581 Avg Close $52.24 Range $48.14 - $55.64
Q4 2013
Shares 155,483 Value ($000) $14,340 Avg Close $51.50 Range $45.26 - $56.10
Q3 2013
Shares 182,852 Value ($000) $14,259 Avg Close $47.05 Range $43.63 - $50.09
Q2 2013
Shares 158,089 Value ($000) $11,545 Avg Close $38.68 Range $32.48 - $44.04