LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q1 2021
Shares 3,515 Value ($000) $46 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 17,083 Value ($000) $245 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 5,415 Value ($000) $72 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 19,515 Value ($000) $180 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 74,658 Value ($000) $733 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 90,670 Value ($000) $1,596 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 78,018 Value ($000) $1,293 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 96,947 Value ($000) $1,524 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 98,867 Value ($000) $1,480 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 3,166 Value ($000) $48 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 8,614 Value ($000) $133 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 8,585 Value ($000) $123 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 7,217 Value ($000) $100 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 5,000 Value ($000) $68 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 50,019 Value ($000) $728 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 56,000 Value ($000) $982 Avg Close $15.83 Range $12.81 - $18.96