STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,541 Value ($000) $1,006 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 12,435 Value ($000) $1,070 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 14,068 Value ($000) $1,198 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 12,294 Value ($000) $1,032 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 12,913 Value ($000) $1,206 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 11,881 Value ($000) $1,100 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 12,103 Value ($000) $1,339 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 12,984 Value ($000) $1 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 12,819 Value ($000) $1 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 13,155 Value ($000) $1 Avg Close $69.00 Range $60.36 - $74.69