K12 INC

CUSIP: 48273U102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 190,294 Value ($000) $5,013 Avg Close — Range —
Q2 2020
Shares 236,206 Value ($000) $6,389 Avg Close — Range —
Q1 2020
Shares 307,661 Value ($000) $5,765 Avg Close — Range —
Q4 2019
Shares 271,679 Value ($000) $5,454 Avg Close — Range —
Q3 2019
Shares 344,919 Value ($000) $9,117 Avg Close — Range —
Q2 2019
Shares 343,002 Value ($000) $10,326 Avg Close — Range —
Q1 2019
Shares 294,641 Value ($000) $10,046 Avg Close — Range —
Q4 2018
Shares 181,638 Value ($000) $4,470 Avg Close — Range —
Q3 2018
Shares 169,033 Value ($000) $2,993 Avg Close — Range —
Q2 2018
Shares 187,966 Value ($000) $3,087 Avg Close — Range —
Q1 2018
Shares 239,265 Value ($000) $3,409 Avg Close — Range —
Q4 2017
Shares 227,132 Value ($000) $3,669 Avg Close — Range —
Q3 2017
Shares 280,299 Value ($000) $5,001 Avg Close — Range —
Q2 2017
Shares 321,890 Value ($000) $5,768 Avg Close — Range —
Q1 2017
Shares 240,733 Value ($000) $4,609 Avg Close — Range —
Q4 2016
Shares 239,704 Value ($000) $4,174 Avg Close — Range —