STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 33,696 Value ($000) $2,702 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 36,127 Value ($000) $3,107 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 69,750 Value ($000) $5,938 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 45,095 Value ($000) $3,786 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 48,459 Value ($000) $4,527 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 40,533 Value ($000) $3,751 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 45,530 Value ($000) $5,038 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 25,414 Value ($000) $2,646 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 29,687 Value ($000) $2,742 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 29,687 Value ($000) $2,234 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 27,123 Value ($000) $2,436 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 27,123 Value ($000) $2,436 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 28,746 Value ($000) $2,251 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 29,642 Value ($000) $1,820,315 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 28,101 Value ($000) $1,983,369 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 24,372 Value ($000) $1,617,813 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 24,372 Value ($000) $1,409,676 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 25,267 Value ($000) $1,781,326 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 25,104 Value ($000) $1,909,410 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 28,175 Value ($000) $2,589,565 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 27,945 Value ($000) $2,663,997 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 24,020 Value ($000) $2,197,109 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 23,843 Value ($000) $3,663,476 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 26,508 Value ($000) $3,704,758 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 21,773 Value ($000) $3,459,732 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 21,087 Value ($000) $2,865,302 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 17,590 Value ($000) $3,131,020 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 15,619 Value ($000) $2,050,930 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 15,360 Value ($000) $1,742,133 Avg Close $105.62 Range $84.95 - $128.25