PROG HOLDINGS INC

Ticker: PRG CUSIP: 74319R101 Class: COM NPV

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

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

Q4 2024
Shares 4,747 Value ($000) $201 Avg Close $45.29 Range $40.27 - $49.10
Q3 2024
Shares 67,317 Value ($000) $3,244 Avg Close $41.43 Range $31.25 - $49.26
Q2 2024
Shares 67,317 Value ($000) $2,398 Avg Close $33.75 Range $29.65 - $37.41
Q1 2024
Shares 67,215 Value ($000) $2,326 Avg Close $30.54 Range $27.01 - $34.07
Q4 2023
Shares 67,357 Value ($000) $2,137 Avg Close $28.47 Range $25.60 - $32.26
Q3 2023
Shares 66,757 Value ($000) $2,280 Avg Close $33.82 Range $29.70 - $43.48
Q2 2023
Shares 172,001 Value ($000) $5,876 Avg Close $29.25 Range $21.35 - $34.06
Q1 2023
Shares 174,230 Value ($000) $4,148 Avg Close $21.80 Range $16.25 - $26.19
Q4 2022
Shares 172,550 Value ($000) $3,203 Avg Close $16.57 Range $11.75 - $19.53
Q3 2022
Shares 177,748 Value ($000) $3,427 Avg Close $18.21 Range $14.09 - $22.22
Q2 2022
Shares 203,158 Value ($000) $3,798 Avg Close $24.82 Range $15.15 - $28.64
Q1 2022
Shares 172,312 Value ($000) $4,770 Avg Close $34.25 Range $24.58 - $45.45
Q3 2021
Shares 6,093 Value ($000) $261 Avg Close $43.56 Range $40.04 - $47.51
Q2 2021
Shares 10,026 Value ($000) $482 Avg Close $48.00 Range $25.12 - $55.04
Q1 2021
Shares 9,519 Value ($000) $412 Avg Close $48.42 Range $41.25 - $58.70
Q4 2020
Shares 95,128 Value ($000) $5,061 Avg Close $50.05 Range $42.29 - $58.32