STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 47,156 Value ($000) $6,192 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 47,156 Value ($000) $5,348 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 95,101 Value ($000) $13,032 Avg Close $106.05 Range $92.71 - $114.98