AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

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

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

Q1 2024
Shares 108,800 Value ($000) $1,581 Avg Close $11.75 Range $9.65 - $16.39
Q4 2023
Shares 77,800 Value ($000) $776 Avg Close $6.36 Range $4.05 - $10.20
Q4 2022
Shares 12,950 Value ($000) $175 Avg Close $12.40 Range $8.90 - $14.22
Q3 2022
Shares 13,779 Value ($000) $132 Avg Close $12.42 Range $7.83 - $16.79
Q2 2021
Shares 7,326 Value ($000) $211 Avg Close $30.19 Range $24.97 - $36.91
Q1 2021
Shares 5,794 Value ($000) $208 Avg Close $31.31 Range $25.50 - $39.19
Q4 2020
Shares 4,275 Value ($000) $136 Avg Close $30.75 Range $25.35 - $35.92
Q3 2020
Shares 1,620 Value ($000) $49 Avg Close $30.40 Range $26.80 - $41.09
Q2 2020
Shares 2,124 Value ($000) $62 Avg Close $27.98 Range $20.56 - $34.63
Q1 2020
Shares 323 Value ($000) $7 Avg Close $24.34 Range $18.47 - $29.54
Q4 2019
Shares 2,017 Value ($000) $55 Avg Close $24.43 Range $21.51 - $29.00
Q3 2019
Shares 2,405 Value ($000) $54 Avg Close $27.45 Range $22.29 - $34.00
Q2 2019
Shares 2,403 Value ($000) $72 Avg Close $30.62 Range $27.85 - $34.97
Q1 2019
Shares 640 Value ($000) $19 Avg Close $30.83 Range $27.20 - $34.86
Q4 2018
Shares 57,319 Value ($000) $1,631 Avg Close $30.66 Range $26.37 - $37.00
Q3 2018
Shares 219 Value ($000) $8 Avg Close $38.29 Range $30.45 - $46.15
Q2 2018
Shares 377 Value ($000) $17 Avg Close $41.81 Range $36.55 - $45.75
Q1 2018
Shares 517 Value ($000) $23 Avg Close $30.67 Range $23.15 - $45.75
Q4 2017
Shares 7,067 Value ($000) $177 Avg Close $23.30 Range $19.30 - $27.40
Q3 2017
Shares 45,248 Value ($000) $952 Avg Close $20.33 Range $17.40 - $24.10
Q2 2017
Shares 47,137 Value ($000) $1,116 Avg Close $22.88 Range $20.65 - $26.30
Q1 2017
Shares 52,083 Value ($000) $1,192 Avg Close $23.24 Range $19.35 - $26.20
Q4 2016
Shares 53,234 Value ($000) $1,229 Avg Close $22.36 Range $14.75 - $27.20
Q3 2016
Shares 44,949 Value ($000) $890 Avg Close $24.22 Range $18.53 - $30.79
Q2 2016
Shares 22,251 Value ($000) $625 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 23,398 Value ($000) $482 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 24,221 Value ($000) $451 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 2,450 Value ($000) $57 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 2,626 Value ($000) $68 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 2,858 Value ($000) $86 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 2,894 Value ($000) $107 Avg Close $32.47 Range $26.24 - $37.46
Q3 2014
Shares 116 Value ($000) $3 Avg Close $31.51 Range $26.98 - $36.47
Q2 2014
Shares 883 Value ($000) $30 Avg Close $34.85 Range $32.51 - $38.00
Q1 2014
Shares 443 Value ($000) $16 Avg Close $40.58 Range $33.47 - $46.62
Q4 2013
Shares 443 Value ($000) $19 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 348 Value ($000) $13 Avg Close $39.36 Range $36.65 - $41.15
Q2 2013
Shares 348 Value ($000) $13 Avg Close $36.06 Range $31.95 - $39.85