HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 2,000 Value ($000) $42 Avg Close Range
Q1 2021
Shares 4,261 Value ($000) $30 Avg Close Range
Q4 2020
Shares 16,336 Value ($000) $61 Avg Close Range
Q3 2020
Shares 4,898 Value ($000) $12 Avg Close Range
Q2 2020
Shares 8,476 Value ($000) $13 Avg Close Range
Q4 2019
Shares 13,259 Value ($000) $83 Avg Close Range
Q3 2019
Shares 9,169 Value ($000) $49 Avg Close Range
Q2 2019
Shares 8,825 Value ($000) $51 Avg Close Range
Q1 2019
Shares 9,015 Value ($000) $65 Avg Close Range
Q4 2018
Shares 12,495 Value ($000) $111 Avg Close Range
Q3 2018
Shares 16,872 Value ($000) $118 Avg Close Range
Q2 2018
Shares 18,965 Value ($000) $145 Avg Close Range
Q1 2018
Shares 10,926 Value ($000) $76 Avg Close Range
Q4 2017
Shares 10,926 Value ($000) $102 Avg Close Range
Q3 2017
Shares 344,126 Value ($000) $4,147 Avg Close Range
Q2 2017
Shares 479,226 Value ($000) $5,894 Avg Close Range
Q1 2017
Shares 10,926 Value ($000) $111 Avg Close Range
Q1 2016
Shares 1,384 Value ($000) $28 Avg Close Range
Q4 2015
Shares 2,253 Value ($000) $49 Avg Close Range
Q3 2015
Shares 1,384 Value ($000) $28 Avg Close Range
Q1 2015
Shares 613 Value ($000) $14 Avg Close Range
Q2 2014
Shares 520 Value ($000) $10 Avg Close Range