PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

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

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

Q3 2019
Shares 374 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 746 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 382 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 441 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 410 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 411 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 380 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 380 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 380 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 380 Value ($000) $8 Avg Close — Range —