STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,413 Value ($000) $755 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 9,367 Value ($000) $806 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 9,238 Value ($000) $786 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 8,892 Value ($000) $747 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 5,994 Value ($000) $560 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 7,525 Value ($000) $696 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 7,534 Value ($000) $834 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 6,452 Value ($000) $672 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 6,806 Value ($000) $622 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 7,423 Value ($000) $559 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 7,403 Value ($000) $502 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 7,560 Value ($000) $679 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 8,933 Value ($000) $700 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 9,167 Value ($000) $563 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 10,025 Value ($000) $708 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 10,814 Value ($000) $718 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 7,315 Value ($000) $423 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 11,623 Value ($000) $884 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 11,623 Value ($000) $884 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 7,808 Value ($000) $718 Avg Close $77.29 Range $65.99 - $83.15
Q3 2020
Shares 4,459 Value ($000) $408 Avg Close $103.25 Range $74.73 - $147.42