STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

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

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

Q4 2025
Shares 881,089 Value ($000) $70,663 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 874,352 Value ($000) $75,203 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 884,044 Value ($000) $75,259 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 899,143 Value ($000) $75,492 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 935,030 Value ($000) $87,351 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 890,133 Value ($000) $82,382 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 839,153 Value ($000) $92,861 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 851,332 Value ($000) $88,641 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 844,222 Value ($000) $77,981 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 811,628 Value ($000) $61,075 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 812,052 Value ($000) $55,090 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 808,690 Value ($000) $72,645 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 801,618 Value ($000) $62,783 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 830,663 Value ($000) $51,011 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 841,568 Value ($000) $59,398 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 835,838 Value ($000) $55,483 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 833,941 Value ($000) $48,235 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 798,371 Value ($000) $56,285 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 756,133 Value ($000) $57,511 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 733,444 Value ($000) $67,411 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 719,623 Value ($000) $68,602 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 714,022 Value ($000) $65,312 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 708,814 Value ($000) $108,909 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 692,103 Value ($000) $96,728 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 634,036 Value ($000) $100,748 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 615,448 Value ($000) $83,627 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 619,742 Value ($000) $110,314 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 597,567 Value ($000) $78,467 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 594,007 Value ($000) $67,372 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 605,182 Value ($000) $82,933 Avg Close $106.05 Range $92.71 - $114.98