STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 230,331 Value ($000) $18,473 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 256,523 Value ($000) $22,064 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 263,217 Value ($000) $22,408 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 259,101 Value ($000) $21,754 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 272,253 Value ($000) $25,434 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 259,292 Value ($000) $23,998 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 269,867 Value ($000) $29,864 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 261,435 Value ($000) $27,221 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 272,932 Value ($000) $25,211 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 308,543 Value ($000) $23,218 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 311,654 Value ($000) $21,143 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 316,579 Value ($000) $28,438 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 322,326 Value ($000) $25,245 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 403,630 Value ($000) $24,788 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 400,619 Value ($000) $28,276 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 420,922 Value ($000) $27,940 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 408,276 Value ($000) $23,614 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 373,542 Value ($000) $26,333 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 391,703 Value ($000) $29,791 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 370,137 Value ($000) $34,018 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 368,683 Value ($000) $35,145 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 309,005 Value ($000) $28,266 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 302,248 Value ($000) $46,441 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 304,538 Value ($000) $42,562 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 315,618 Value ($000) $50,152 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 313,557 Value ($000) $42,606 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 326,550 Value ($000) $58,126 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 319,707 Value ($000) $41,980 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 321,675 Value ($000) $36,486 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 354,648 Value ($000) $48,597 Avg Close $106.05 Range $92.71 - $114.98