STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,341 Value ($000) $428 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 5,341 Value ($000) $459 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 5,441 Value ($000) $463 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 5,541 Value ($000) $465 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 5,741 Value ($000) $536 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 5,741 Value ($000) $531 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 5,341 Value ($000) $591 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 5,841 Value ($000) $608 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 6,441 Value ($000) $595 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 6,591 Value ($000) $496 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 6,991 Value ($000) $474 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 7,191 Value ($000) $646 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 7,434 Value ($000) $582 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 7,583 Value ($000) $466 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 7,535 Value ($000) $532 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 8,534 Value ($000) $566 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 8,734 Value ($000) $505 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 15,180 Value ($000) $1,070 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 8,400 Value ($000) $639 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 8,898 Value ($000) $818 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 11,998 Value ($000) $1,144 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 14,146 Value ($000) $1,294 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 13,008 Value ($000) $1,999 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 8,808 Value ($000) $1,231 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 8,808 Value ($000) $1,400 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 8,808 Value ($000) $1,197 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 8,608 Value ($000) $1,532 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 8,408 Value ($000) $1,104 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 8,256 Value ($000) $936 Avg Close $105.62 Range $84.95 - $128.25