STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q4 2025
Shares 1,478,522 Value ($000) $118,577 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 1,585,588 Value ($000) $136,376 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 1,810,104 Value ($000) $154,094 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 1,849,034 Value ($000) $155,245 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 1,836,491 Value ($000) $171,565 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 1,829,622 Value ($000) $169,332 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 1,820,621 Value ($000) $201,470 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 1,811,450 Value ($000) $188,608 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 1,857,315 Value ($000) $171,560 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 2,046,618 Value ($000) $154,008 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 2,038,133 Value ($000) $138,267 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 2,014,470 Value ($000) $180,960 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 1,995,566 Value ($000) $156,293 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 2,010,048 Value ($000) $123,437 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 2,030,150 Value ($000) $143,288 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 2,012,854 Value ($000) $133,613 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 1,947,990 Value ($000) $112,672 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 1,521,214 Value ($000) $107,246 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 1,480,603 Value ($000) $112,615 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 850,337 Value ($000) $78,155 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 850,282 Value ($000) $81,057 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 872,465 Value ($000) $79,804 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 340,805 Value ($000) $52,365 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 340,964 Value ($000) $47,653 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 341,229 Value ($000) $54,221 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 309,810 Value ($000) $42,097 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 385,028 Value ($000) $68,535 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 501,445 Value ($000) $65,845 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 503,320 Value ($000) $57,087 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 514,120 Value ($000) $70,450 Avg Close $106.05 Range $92.71 - $114.98