STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 540 Value ($000) $50 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 624 Value ($000) $69 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 1,593 Value ($000) $166 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 2,120 Value ($000) $196 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 3,516 Value ($000) $265 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 3,884 Value ($000) $263 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 2,782 Value ($000) $250 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 4,132 Value ($000) $324 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 4,337 Value ($000) $266 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 4,068 Value ($000) $287 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 5,535 Value ($000) $367 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 6,678 Value ($000) $386 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 7,644 Value ($000) $539 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 2,462 Value ($000) $187 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 4,089 Value ($000) $376 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 236 Value ($000) $22 Avg Close $79.48 Range $69.88 - $86.50