STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 50,852 Value ($000) $4,078 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 81,079 Value ($000) $6,974 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 125,976 Value ($000) $10,724 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 95,075 Value ($000) $7,982 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 54,245 Value ($000) $5,068 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 84,129 Value ($000) $7,786 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 39,276 Value ($000) $4,346 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 28,919 Value ($000) $3,011 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 28,221 Value ($000) $2,607 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 94,809 Value ($000) $7,134 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 38,651 Value ($000) $2,622 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 57,392 Value ($000) $5,156 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 48,290 Value ($000) $3,782 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 77,771 Value ($000) $4,776 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 49,473 Value ($000) $3,492 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 86,810 Value ($000) $5,763 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 38,788 Value ($000) $2,244 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 45,401 Value ($000) $3,201 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 43,537 Value ($000) $3,311 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 53,026 Value ($000) $4,874 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 43,457 Value ($000) $4,143 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 116,680 Value ($000) $10,673 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 41,845 Value ($000) $6,430 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 52,278 Value ($000) $7,306 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 51,710 Value ($000) $8,217 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 168,067 Value ($000) $22,837 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 12,946 Value ($000) $2,304 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 30,160 Value ($000) $3,961 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 35,070 Value ($000) $3,978 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 69,777 Value ($000) $9,562 Avg Close $106.05 Range $92.71 - $114.98