LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,055,138 Value ($000) $102,866 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 3,100,632 Value ($000) $97,794 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 3,272,264 Value ($000) $76,506 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 3,166,552 Value ($000) $64,756 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 3,250,199 Value ($000) $59,446 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 3,116,661 Value ($000) $51,768 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 3,048,539 Value ($000) $45,545 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 3,011,343 Value ($000) $43,875 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 2,985,100 Value ($000) $40,926 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 2,813,625 Value ($000) $39,672 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 2,788,873 Value ($000) $33,717 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 2,814,948 Value ($000) $33,104 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 2,643,598 Value ($000) $25,431 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 2,159,828 Value ($000) $24,573 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 2,241,089 Value ($000) $25,929 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 2,153,951 Value ($000) $25,524 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 1,990,096 Value ($000) $24,359 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 1,956,968 Value ($000) $33,249 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 2,051,404 Value ($000) $29,766 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 1,995,700 Value ($000) $27,122 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 2,100,310 Value ($000) $30,581 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 2,112,358 Value ($000) $28,052 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 2,218,888 Value ($000) $22,111 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 2,387,715 Value ($000) $25,095 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 2,316,105 Value ($000) $40,787 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 2,094,123 Value ($000) $34,710 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 1,916,236 Value ($000) $30,104 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 1,775,635 Value ($000) $26,581 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 1,706,528 Value ($000) $26,007 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 1,371,937 Value ($000) $21,185 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 974,032 Value ($000) $13,954 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 972,139 Value ($000) $13,368 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 875,476 Value ($000) $11,871 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 623,338 Value ($000) $9,072 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 645,814 Value ($000) $11,321 Avg Close $15.83 Range $12.81 - $18.96
Q1 2017
Shares 426,464 Value ($000) $6,088 Avg Close $13.24 Range $12.12 - $14.49