STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 5,754 Value ($000) $461 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 6,024 Value ($000) $518 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 6,141 Value ($000) $523 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 5,821 Value ($000) $489 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 5,193 Value ($000) $485 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 5,211 Value ($000) $482 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 4,725 Value ($000) $523 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 4,698 Value ($000) $489 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 4,742 Value ($000) $438 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 14,716 Value ($000) $1,107 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 25,295 Value ($000) $1,716 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 23,562 Value ($000) $2,117 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 23,816 Value ($000) $2 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 20,427 Value ($000) $1,254 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 20,931 Value ($000) $1,477 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 19,511 Value ($000) $1,295 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 17,105 Value ($000) $989 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 17,169 Value ($000) $1,210 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 8,212 Value ($000) $625 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 8,143 Value ($000) $748 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 8,149 Value ($000) $777 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 7,823 Value ($000) $716 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 4,700 Value ($000) $722 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 11,051 Value ($000) $1,544 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 7,447 Value ($000) $1,183 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 7,446 Value ($000) $1,012 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 7,511 Value ($000) $1,337 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 7,463 Value ($000) $980 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 7,444 Value ($000) $844 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 5,136 Value ($000) $704 Avg Close $106.05 Range $92.71 - $114.98