PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q1 2021
Shares 177 Value ($000) $3 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 935 Value ($000) $16 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 278 Value ($000) $4 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 487 Value ($000) $6 Avg Close $13.05 Range $11.78 - $15.33
Q4 2019
Shares 746 Value ($000) $16 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 514 Value ($000) $11 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 489 Value ($000) $10 Avg Close $20.31 Range $18.29 - $21.80
Q3 2015
Shares 10,470 Value ($000) $176 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 17,105 Value ($000) $286 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 16,240 Value ($000) $259 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 16,674 Value ($000) $252 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 19,540 Value ($000) $285 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 23,604 Value ($000) $344 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 24,977 Value ($000) $385 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 17,561 Value ($000) $263 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 17,592 Value ($000) $292 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 17,007 Value ($000) $270 Avg Close $15.82 Range $14.91 - $17.20