STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 5,893 Value ($000) $0 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 6,792 Value ($000) $1 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 6,825 Value ($000) $1 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 7,276 Value ($000) $1 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 7,276 Value ($000) $1 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 7,276 Value ($000) $1 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 7,276 Value ($000) $1 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 7,276 Value ($000) $1 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 7,276 Value ($000) $1 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 7,276 Value ($000) $1 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 7,276 Value ($000) $0 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 6,883 Value ($000) $1 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 6,883 Value ($000) $1 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 5,605 Value ($000) $344 Avg Close $61.12 Range $54.82 - $68.00
Q1 2022
Shares 5,200 Value ($000) $345 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 5,200 Value ($000) $301 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 4,600 Value ($000) $324 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 3,600 Value ($000) $274 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 4,043 Value ($000) $372 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 4,443 Value ($000) $423 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 4,443 Value ($000) $406 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 5,446 Value ($000) $837 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 6,046 Value ($000) $845 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 6,346 Value ($000) $1,008 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 6,346 Value ($000) $862 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 6,146 Value ($000) $1,094 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 5,946 Value ($000) $781 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 5,946 Value ($000) $674 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 5,646 Value ($000) $774 Avg Close $106.05 Range $92.71 - $114.98