STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 19,039 Value ($000) $1,982 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 18,983 Value ($000) $1,753 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 18,694 Value ($000) $1,407 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 19,704 Value ($000) $1,337 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 19,957 Value ($000) $1,793 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 14,961 Value ($000) $1 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 16,127 Value ($000) $990 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 16,595 Value ($000) $1,171 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 16,045 Value ($000) $1,065 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 16,388 Value ($000) $948 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 16,750 Value ($000) $1,181 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 18,371 Value ($000) $1,397 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 18,236 Value ($000) $1,676 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 19,594 Value ($000) $1,868 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 22,795 Value ($000) $2,085 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 17,552 Value ($000) $2,697 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 18,611 Value ($000) $2,601 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 15,024 Value ($000) $2,387 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 14,941 Value ($000) $2,030 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 14,884 Value ($000) $2,649 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 14,765 Value ($000) $1,939 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 14,206 Value ($000) $1,611 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 13,537 Value ($000) $1,855 Avg Close $106.05 Range $92.71 - $114.98