STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

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

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

Q4 2025
Shares 1,467,702 Value ($000) $117,710 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 2,350 Value ($000) $202 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 4,526 Value ($000) $385 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 4,490 Value ($000) $377 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 3,542 Value ($000) $331 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 3,296 Value ($000) $306 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 3,235 Value ($000) $358 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 3,178 Value ($000) $332 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 3,136 Value ($000) $297 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 2,965 Value ($000) $229 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 2,999 Value ($000) $225 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 3,923 Value ($000) $354 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 3,043 Value ($000) $249 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 5,292 Value ($000) $340 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 5,736 Value ($000) $416 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 10,479 Value ($000) $721 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 7,792 Value ($000) $458 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 12,120 Value ($000) $872 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 5,653 Value ($000) $430 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 5,655 Value ($000) $523 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 13,586 Value ($000) $1,267 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 9,267 Value ($000) $867 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 8,560 Value ($000) $1,293 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 6,540 Value ($000) $780 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 10,182 Value ($000) $1,618 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 10,177 Value ($000) $1,383 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 11,562 Value ($000) $2,057 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 1,582 Value ($000) $208 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 1,401 Value ($000) $159 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 1,185 Value ($000) $163 Avg Close $106.05 Range $92.71 - $114.98