ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 1,775 Value ($000) $53 Avg Close Range
Q2 2020
Shares 2,570 Value ($000) $40 Avg Close Range
Q1 2020
Shares 693 Value ($000) $9 Avg Close Range
Q4 2019
Shares 3,331 Value ($000) $61 Avg Close Range
Q3 2019
Shares 2,493 Value ($000) $43 Avg Close Range
Q2 2019
Shares 2,391 Value ($000) $55 Avg Close Range
Q1 2019
Shares 694 Value ($000) $15 Avg Close Range
Q4 2018
Shares 969 Value ($000) $16 Avg Close Range
Q3 2018
Shares 829 Value ($000) $17 Avg Close Range
Q2 2018
Shares 833 Value ($000) $13 Avg Close Range
Q1 2018
Shares 693 Value ($000) $9 Avg Close Range
Q4 2017
Shares 693 Value ($000) $9 Avg Close Range
Q3 2017
Shares 693 Value ($000) $7 Avg Close Range
Q2 2017
Shares 97 Value ($000) $1 Avg Close Range
Q1 2017
Shares 97 Value ($000) $1 Avg Close Range
Q4 2016
Shares 97 Value ($000) $1 Avg Close Range
Q3 2016
Shares 97 Value ($000) $1 Avg Close Range
Q2 2016
Shares 97 Value ($000) $1 Avg Close Range
Q1 2016
Shares 97 Value ($000) $1 Avg Close Range
Q4 2015
Shares 97 Value ($000) $1 Avg Close Range
Q2 2014
Shares 290 Value ($000) $3 Avg Close Range
Q3 2013
Shares 4,599 Value ($000) $75 Avg Close Range