STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 79,334 Value ($000) $6,363 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 90,921 Value ($000) $7,820 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 91,360 Value ($000) $7,777 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 92,783 Value ($000) $7,790 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 152,828 Value ($000) $14,277 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 144,905 Value ($000) $13,411 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 116,880 Value ($000) $12,934 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 117,093 Value ($000) $12,192 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 104,088 Value ($000) $9,615 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 119,119 Value ($000) $8,964 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 143,723 Value ($000) $9,750 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 106,888 Value ($000) $9,602 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 98,563 Value ($000) $7,719 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 129,957 Value ($000) $7,980 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 142,962 Value ($000) $10,090 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 131,198 Value ($000) $8,709 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 97,462 Value ($000) $5,637 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 68,970 Value ($000) $4,863 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 61,473 Value ($000) $4,675 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 62,862 Value ($000) $5,777 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 44,062 Value ($000) $4,201 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 27,738 Value ($000) $2,537 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 763,845 Value ($000) $117,365 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 787,895 Value ($000) $110,115 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 732,714 Value ($000) $116,429 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 785,194 Value ($000) $106,692 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 754,248 Value ($000) $134,256 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 241,457 Value ($000) $31,705 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 287,934 Value ($000) $32,658 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 228,857 Value ($000) $31,360 Avg Close $106.05 Range $92.71 - $114.98