STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 1,306 Value ($000) $99 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 1,306 Value ($000) $120 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 1,306 Value ($000) $124 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 980 Value ($000) $90 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 984 Value ($000) $151 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 4 Value ($000) $1 Avg Close $128.84 Range $92.13 - $148.63