STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2024
Shares 1,819 Value ($000) $201 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 11,817 Value ($000) $1,062 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 6,459 Value ($000) $597 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 6,459 Value ($000) $486 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 11,207 Value ($000) $760 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 11,817 Value ($000) $1,062 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 11,707 Value ($000) $917 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 11,687 Value ($000) $718 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 9,864 Value ($000) $696 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 9,389 Value ($000) $623 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 9,389 Value ($000) $543 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 9,519 Value ($000) $671 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 9,519 Value ($000) $724 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 8,699 Value ($000) $800 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 8,699 Value ($000) $829 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 9,699 Value ($000) $887 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 10,156 Value ($000) $1,560 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 10,686 Value ($000) $1,493 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 10,109 Value ($000) $1,606 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 10,269 Value ($000) $1,395 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 10,269 Value ($000) $1,828 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 10,849 Value ($000) $1,425 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 11,679 Value ($000) $1,325 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 11,679 Value ($000) $1,600 Avg Close $106.05 Range $92.71 - $114.98