STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 12,343 Value ($000) $990 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 12,654 Value ($000) $1,087 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 14,480 Value ($000) $1,229 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 6,916 Value ($000) $583 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 2,582 Value ($000) $241 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 2,809 Value ($000) $259 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 8,988 Value ($000) $1,001 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 6,954 Value ($000) $724 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 5,842 Value ($000) $540 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 12,150 Value ($000) $915 Avg Close $69.00 Range $60.36 - $74.69
Q4 2022
Shares 4,806 Value ($000) $380 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 6,253 Value ($000) $392 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 8,105 Value ($000) $574 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 7,450 Value ($000) $502 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 3,657 Value ($000) $214 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 4,036 Value ($000) $287 Avg Close $65.23 Range $60.35 - $72.77
Q4 2020
Shares 2,375 Value ($000) $226 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 3,417 Value ($000) $319 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 1,766 Value ($000) $271 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 2,846 Value ($000) $399 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 6,515 Value ($000) $1,035 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 9,045 Value ($000) $1,229 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 2,118 Value ($000) $377 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 2,865 Value ($000) $376 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 1,889 Value ($000) $214 Avg Close $105.62 Range $84.95 - $128.25