PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

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

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

Q4 2025
Shares 29,833 Value ($000) $928 Avg Close Range
Q3 2025
Shares 1,036,154 Value ($000) $29,002 Avg Close Range
Q2 2025
Shares 1,308,520 Value ($000) $32,739 Avg Close Range
Q1 2025
Shares 1,224,251 Value ($000) $26,321 Avg Close Range
Q4 2024
Shares 1,554,255 Value ($000) $24,775 Avg Close Range
Q3 2024
Shares 585,938 Value ($000) $10,875 Avg Close Range
Q2 2024
Shares 795,969 Value ($000) $15,418 Avg Close Range
Q1 2024
Shares 692,344 Value ($000) $13,352 Avg Close Range
Q4 2023
Shares 537,482 Value ($000) $12,075 Avg Close Range
Q3 2023
Shares 632,903 Value ($000) $15,031 Avg Close Range
Q2 2023
Shares 829,951 Value ($000) $24,230 Avg Close Range
Q1 2023
Shares 949,710 Value ($000) $25,984 Avg Close Range
Q4 2022
Shares 780,771 Value ($000) $21,487 Avg Close Range
Q3 2022
Shares 668,701 Value ($000) $13,474 Avg Close Range
Q2 2022
Shares 641,276 Value ($000) $16,576 Avg Close Range
Q1 2022
Shares 650,426 Value ($000) $19,597 Avg Close Range
Q4 2021
Shares 948,938 Value ($000) $32,615 Avg Close Range
Q3 2021
Shares 48,382 Value ($000) $1,913 Avg Close Range
Q2 2021
Shares 567,011 Value ($000) $23,865 Avg Close Range
Q1 2021
Shares 18,818 Value ($000) $803 Avg Close Range
Q4 2020
Shares 16,349 Value ($000) $629 Avg Close Range
Q3 2020
Shares 15,398 Value ($000) $452 Avg Close Range
Q2 2020
Shares 13,451 Value ($000) $419 Avg Close Range
Q1 2020
Shares 10,959 Value ($000) $249 Avg Close Range
Q4 2019
Shares 39,064 Value ($000) $1,488 Avg Close Range
Q3 2019
Shares 48,358 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 71,130 Value ($000) $3,117 Avg Close Range
Q1 2019
Shares 42,503 Value ($000) $1,709 Avg Close Range
Q4 2018
Shares 24,476 Value ($000) $866 Avg Close Range
Q3 2018
Shares 31,031 Value ($000) $1,425 Avg Close Range
Q2 2018
Shares 29,311 Value ($000) $1,339 Avg Close Range
Q1 2018
Shares 22,399 Value ($000) $1,145 Avg Close Range
Q4 2017
Shares 22,342 Value ($000) $1,134 Avg Close Range
Q3 2017
Shares 20,437 Value ($000) $978 Avg Close Range
Q2 2017
Shares 21,070 Value ($000) $969 Avg Close Range
Q1 2017
Shares 20,802 Value ($000) $882 Avg Close Range
Q4 2016
Shares 19,994 Value ($000) $770 Avg Close Range
Q3 2016
Shares 36,355 Value ($000) $1,299 Avg Close Range
Q2 2016
Shares 39,309 Value ($000) $1,336 Avg Close Range
Q1 2016
Shares 37,011 Value ($000) $1,376 Avg Close Range
Q4 2015
Shares 16,989 Value ($000) $766 Avg Close Range
Q3 2015
Shares 4,494 Value ($000) $190 Avg Close Range
Q2 2015
Shares 7,005 Value ($000) $341 Avg Close Range
Q1 2015
Shares 4,910 Value ($000) $246 Avg Close Range
Q4 2014
Shares 11,107 Value ($000) $513 Avg Close Range
Q3 2014
Shares 15,117 Value ($000) $673 Avg Close Range
Q2 2014
Shares 52,862 Value ($000) $2,425 Avg Close Range
Q1 2014
Shares 55,125 Value ($000) $2,345 Avg Close Range
Q4 2013
Shares 55,025 Value ($000) $2,476 Avg Close Range
Q3 2013
Shares 54,177 Value ($000) $2,023 Avg Close Range
Q2 2013
Shares 51,314 Value ($000) $1,679 Avg Close Range