STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 609,040 Value ($000) $48,853 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 607,461 Value ($000) $52,255 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 610,839 Value ($000) $52,007 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 583,967 Value ($000) $49,041 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 560,081 Value ($000) $52,335 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 561,274 Value ($000) $51,956 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 533,192 Value ($000) $59,014 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 513,427 Value ($000) $53,466 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 501,495 Value ($000) $46,328 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 480,625 Value ($000) $36,171 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 467,580 Value ($000) $31,721 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 452,588 Value ($000) $40,656 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 433,512 Value ($000) $34 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 422,863 Value ($000) $25,968 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 417,330 Value ($000) $29,455 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 423,513 Value ($000) $28,112 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 413,691 Value ($000) $23,927 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 369,816 Value ($000) $26,072 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 432,915 Value ($000) $32,927 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 410,492 Value ($000) $37,728 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 381,435 Value ($000) $36,361 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 356,257 Value ($000) $32,586 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 335,050 Value ($000) $51,480 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 318,052 Value ($000) $44,450 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 298,199 Value ($000) $47,383 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 290,448 Value ($000) $39,466 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 288,021 Value ($000) $51,267 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 263,328 Value ($000) $34,577 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 240,502 Value ($000) $27,277 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 229,449 Value ($000) $31,441 Avg Close $106.05 Range $92.71 - $114.98
Q2 2018
Shares 118,452 Value ($000) $13,386 Avg Close $88.12 Range $79.99 - $95.78