STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 245,019 Value ($000) $19,651 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 259,433 Value ($000) $22,314 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 264,937 Value ($000) $22,554 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 257,232 Value ($000) $21,597 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 259,971 Value ($000) $24,286 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 233,597 Value ($000) $21,619 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 224,463 Value ($000) $24,839 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 230,313 Value ($000) $23,980 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 239,081 Value ($000) $22,084 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 238,289 Value ($000) $17,931 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 240,965 Value ($000) $16,347 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 238,299 Value ($000) $21,406 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 243,502 Value ($000) $19,071 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 241,259 Value ($000) $14,816 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 246,465 Value ($000) $17,395 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 254,109 Value ($000) $16,867 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 259,292 Value ($000) $14,997 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 269,676 Value ($000) $19,012 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 344,895 Value ($000) $26,233 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 362,698 Value ($000) $33,335 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 373,547 Value ($000) $35,610 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 380,825 Value ($000) $34,834 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 374,154 Value ($000) $57,489 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 296,478 Value ($000) $41,436 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 292,804 Value ($000) $46,527 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 299,840 Value ($000) $40,741 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 291,085 Value ($000) $51,814 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 286,687 Value ($000) $37,644 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 286,791 Value ($000) $32,528 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 289,419 Value ($000) $39,660 Avg Close $106.05 Range $92.71 - $114.98