PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q4 2020
Shares 3,357 Value ($000) $525 Avg Close Range
Q3 2020
Shares 1,208 Value ($000) $113 Avg Close Range
Q2 2020
Shares 1,613 Value ($000) $125 Avg Close Range
Q1 2020
Shares 550 Value ($000) $31 Avg Close Range
Q4 2019
Shares 1,975 Value ($000) $117 Avg Close Range
Q3 2019
Shares 1,909 Value ($000) $114 Avg Close Range
Q2 2019
Shares 2,153 Value ($000) $123 Avg Close Range
Q1 2019
Shares 1,174 Value ($000) $78 Avg Close Range
Q4 2018
Shares 1,643 Value ($000) $98 Avg Close Range
Q3 2018
Shares 1,318 Value ($000) $88 Avg Close Range
Q2 2018
Shares 1,225 Value ($000) $96 Avg Close Range
Q1 2018
Shares 1,144 Value ($000) $80 Avg Close Range
Q4 2017
Shares 995 Value ($000) $59 Avg Close Range
Q3 2017
Shares 904 Value ($000) $49 Avg Close Range
Q2 2017
Shares 904 Value ($000) $45 Avg Close Range
Q1 2017
Shares 581 Value ($000) $25 Avg Close Range
Q4 2016
Shares 303 Value ($000) $11 Avg Close Range
Q3 2016
Shares 778 Value ($000) $38 Avg Close Range
Q2 2016
Shares 778 Value ($000) $35 Avg Close Range
Q1 2016
Shares 778 Value ($000) $39 Avg Close Range
Q4 2015
Shares 5,652 Value ($000) $264 Avg Close Range
Q3 2015
Shares 4,974 Value ($000) $216 Avg Close Range
Q2 2015
Shares 4,969 Value ($000) $220 Avg Close Range
Q1 2015
Shares 9,021 Value ($000) $480 Avg Close Range
Q4 2014
Shares 12,012 Value ($000) $438 Avg Close Range
Q3 2014
Shares 13,450 Value ($000) $651 Avg Close Range
Q2 2014
Shares 14,428 Value ($000) $528 Avg Close Range
Q1 2014
Shares 20,409 Value ($000) $577 Avg Close Range
Q4 2013
Shares 20,133 Value ($000) $518 Avg Close Range
Q3 2013
Shares 20,466 Value ($000) $587 Avg Close Range
Q2 2013
Shares 21,565 Value ($000) $627 Avg Close Range