PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

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

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

Q1 2023
Shares 5,604 Value ($000) $223 Avg Close $39.25 Range $33.78 - $43.34
Q1 2022
Shares 12,709 Value ($000) $576 Avg Close $46.24 Range $42.28 - $51.00
Q4 2021
Shares 17,931 Value ($000) $892 Avg Close $44.45 Range $40.94 - $50.67
Q3 2021
Shares 607,153 Value ($000) $25,913 Avg Close $39.88 Range $36.82 - $43.31
Q2 2021
Shares 618,294 Value ($000) $24,342 Avg Close $38.42 Range $35.78 - $40.43
Q1 2021
Shares 620,481 Value ($000) $22,659 Avg Close $36.35 Range $32.78 - $40.62
Q4 2020
Shares 613,209 Value ($000) $21,150 Avg Close $39.68 Range $33.75 - $45.52
Q3 2020
Shares 568,875 Value ($000) $22,738 Avg Close $41.57 Range $35.48 - $47.35
Q2 2020
Shares 496,266 Value ($000) $17,797 Avg Close $31.71 Range $19.40 - $39.85
Q1 2020
Shares 497,081 Value ($000) $11,309 Avg Close $34.84 Range $21.22 - $39.58
Q4 2019
Shares 541,330 Value ($000) $19,650 Avg Close $35.41 Range $31.96 - $38.07
Q3 2019
Shares 551,817 Value ($000) $18,645 Avg Close $31.83 Range $27.68 - $35.60
Q2 2019
Shares 576,570 Value ($000) $16,225 Avg Close $28.27 Range $25.67 - $30.07
Q1 2019
Shares 521,197 Value ($000) $13,973 Avg Close $28.92 Range $23.97 - $32.88
Q4 2018
Shares 516,176 Value ($000) $12,578 Avg Close $29.87 Range $22.62 - $36.93
Q3 2018
Shares 515,211 Value ($000) $18,548 Avg Close $39.09 Range $35.35 - $43.75
Q2 2018
Shares 502,703 Value ($000) $19,378 Avg Close $38.57 Range $34.95 - $42.15
Q1 2018
Shares 429,255 Value ($000) $16,312 Avg Close $36.47 Range $32.90 - $40.55
Q4 2017
Shares 222,197 Value ($000) $7,377 Avg Close $31.73 Range $26.85 - $36.00
Q3 2017
Shares 202,228 Value ($000) $5,793 Avg Close $33.38 Range $25.72 - $40.15
Q2 2017
Shares 186,843 Value ($000) $7,081 Avg Close $34.85 Range $30.95 - $38.45
Q1 2017
Shares 5,820 Value ($000) $193 Avg Close $37.55 Range $31.75 - $42.70
Q4 2016
Shares 8,721 Value ($000) $313 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 10,623 Value ($000) $367 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 10,642 Value ($000) $256 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 6,667 Value ($000) $197 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 15,183 Value ($000) $528 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 10,269 Value ($000) $543 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 9,699 Value ($000) $604 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 9,716 Value ($000) $528 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 9,699 Value ($000) $561 Avg Close $59.03 Range $52.30 - $65.00