STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,194 Value ($000) $1,219 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 13,700 Value ($000) $1,178 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 10,020 Value ($000) $853 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 10,317 Value ($000) $866 Avg Close $89.25 Range $76.18 - $101.51
Q4 2021
Shares 16,664 Value ($000) $963,846 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 24,620 Value ($000) $1,735,710 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 6,159 Value ($000) $468,454 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 6,115 Value ($000) $562,030 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 5,705 Value ($000) $543,858 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 3,780 Value ($000) $345,757 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 2,069 Value ($000) $317,902 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 9,013 Value ($000) $1,259,657 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 6,118 Value ($000) $972,150 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 3,939 Value ($000) $535,231 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 3,213 Value ($000) $571,914 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 4,863 Value ($000) $638,561 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 882 Value ($000) $100,036 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 1,252 Value ($000) $171,562 Avg Close $106.05 Range $92.71 - $114.98