TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2025
Shares 24,531 Value ($000) $2,104 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 23,174 Value ($000) $1,942 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 7,099 Value ($000) $625 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 5,915 Value ($000) $491 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 5,371 Value ($000) $498 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 5,397 Value ($000) $561 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 5,292 Value ($000) $397 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 16,070 Value ($000) $1,286 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 26,742 Value ($000) $1,869 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 15,763 Value ($000) $1,263 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 24,243 Value ($000) $1,907 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 4,622 Value ($000) $287 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 320,391 Value ($000) $18,211 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 191,775 Value ($000) $11,597 Avg Close $75.45 Range $57.95 - $88.34
Q1 2022
Shares 81,585 Value ($000) $8,484 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 111,612 Value ($000) $13,365 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 266,138 Value ($000) $30,293 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 330,608 Value ($000) $36,240 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 140,906 Value ($000) $13,507 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 209,232 Value ($000) $19,556 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 277,632 Value ($000) $24,220 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 401,092 Value ($000) $33,507 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 324,238 Value ($000) $20,054 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 56,155 Value ($000) $4,807 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 13,108 Value ($000) $1,062 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 12,422 Value ($000) $913 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 25,135 Value ($000) $1,681 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 30,407 Value ($000) $1,727 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 42,933 Value ($000) $3,160 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 35,105 Value ($000) $2,515 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 33,494 Value ($000) $1,901 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 27,645 Value ($000) $1,520 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 10,044 Value ($000) $475 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 9,868 Value ($000) $428 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 61,834 Value ($000) $2,372 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 7,500 Value ($000) $223 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 6,165 Value ($000) $212 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 2,548 Value ($000) $85 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 2,548 Value ($000) $70 Avg Close $24.46 Range $19.71 - $26.99