PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

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

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

Q4 2025
Shares 279,461 Value ($000) $3,457 Avg Close $14.20 Range $11.98 - $16.11
Q1 2021
Shares 466 Value ($000) $3 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 2,355 Value ($000) $13 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 1,258 Value ($000) $6 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 1,744 Value ($000) $7 Avg Close $4.82 Range $3.40 - $6.22
Q2 2019
Shares 187 Value ($000) $1 Avg Close $6.64 Range $4.94 - $8.25
Q4 2018
Shares 167 Value ($000) $1 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 815 Value ($000) $8 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 410 Value ($000) $3 Avg Close $8.27 Range $6.75 - $9.70
Q1 2017
Shares 7,000 Value ($000) $86 Avg Close $13.76 Range $11.55 - $17.00
Q4 2016
Shares 17,000 Value ($000) $248 Avg Close $13.57 Range $11.60 - $15.35
Q1 2016
Shares 113 Value ($000) $1 Avg Close $9.04 Range $5.98 - $11.82
Q4 2015
Shares 113 Value ($000) $1 Avg Close $11.15 Range $9.87 - $12.27