STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,033 Value ($000) $1,242 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 13,064 Value ($000) $1,195 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 12,174 Value ($000) $1,871 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 7,651 Value ($000) $1,069 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 7,651 Value ($000) $1,216 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 7,454 Value ($000) $1,013 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 7,321 Value ($000) $1,303 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 6,984 Value ($000) $917 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 6,742 Value ($000) $765 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 6,375 Value ($000) $874 Avg Close $106.05 Range $92.71 - $114.98