STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,240 Value ($000) $80 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 1,295 Value ($000) $91 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 1,295 Value ($000) $86 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 1,295 Value ($000) $75 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 1,633 Value ($000) $115 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 1,633 Value ($000) $124 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 755 Value ($000) $69 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 11,732 Value ($000) $1,119 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 17,913 Value ($000) $1,638 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 17,211 Value ($000) $2,645 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 16,487 Value ($000) $2,304 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 15,204 Value ($000) $2,416 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 14,536 Value ($000) $1,975 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 43,704 Value ($000) $7,779 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 47,245 Value ($000) $6,204 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 28,080 Value ($000) $3,185 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 12,873 Value ($000) $1,764 Avg Close $106.05 Range $92.71 - $114.98