K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 416,806 Value ($000) $12,104 Avg Close Range
Q2 2020
Shares 525,576 Value ($000) $17,050 Avg Close Range
Q1 2020
Shares 466,633 Value ($000) $9,552 Avg Close Range
Q4 2019
Shares 295,180 Value ($000) $6,007 Avg Close Range
Q3 2019
Shares 12,043 Value ($000) $318 Avg Close Range
Q2 2019
Shares 12,340 Value ($000) $375 Avg Close Range
Q1 2019
Shares 10,016 Value ($000) $342 Avg Close Range
Q4 2018
Shares 12,448 Value ($000) $308 Avg Close Range
Q3 2018
Shares 253 Value ($000) $4 Avg Close Range
Q2 2018
Shares 272 Value ($000) $4 Avg Close Range
Q1 2018
Shares 3,695 Value ($000) $52 Avg Close Range
Q4 2017
Shares 100,900 Value ($000) $1,604 Avg Close Range
Q3 2017
Shares 107,651 Value ($000) $1,920 Avg Close Range
Q2 2017
Shares 102,945 Value ($000) $1,845 Avg Close Range
Q1 2017
Shares 110,010 Value ($000) $2,107 Avg Close Range
Q4 2016
Shares 110,690 Value ($000) $1,625 Avg Close Range
Q3 2016
Shares 112,495 Value ($000) $1,615 Avg Close Range
Q2 2016
Shares 140,683 Value ($000) $1,757 Avg Close Range
Q1 2016
Shares 153,836 Value ($000) $1,521 Avg Close Range
Q4 2015
Shares 157,318 Value ($000) $1,384 Avg Close Range
Q3 2015
Shares 58,422 Value ($000) $727 Avg Close Range
Q2 2015
Shares 70,821 Value ($000) $896 Avg Close Range
Q1 2015
Shares 70,877 Value ($000) $1,115 Avg Close Range
Q4 2014
Shares 80,892 Value ($000) $960 Avg Close Range
Q3 2014
Shares 11,056 Value ($000) $176 Avg Close Range
Q2 2014
Shares 3,010 Value ($000) $73 Avg Close Range
Q1 2014
Shares 2,120 Value ($000) $48 Avg Close Range
Q4 2013
Shares 15,246 Value ($000) $331 Avg Close Range
Q3 2013
Shares 11,605 Value ($000) $358 Avg Close Range
Q2 2013
Shares 19,690 Value ($000) $517 Avg Close Range