STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 9,281 Value ($000) $789 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 5,374 Value ($000) $462 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 10,028 Value ($000) $854 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 10,142 Value ($000) $852 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 10,163 Value ($000) $949 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 10,398 Value ($000) $962 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 10,742 Value ($000) $1,189 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 5,953 Value ($000) $620 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 7,561 Value ($000) $698 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 7,561 Value ($000) $569 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 7,561 Value ($000) $513 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 7,561 Value ($000) $679 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 9,047 Value ($000) $1 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 11,599 Value ($000) $1 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 8,633 Value ($000) $609 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 8,633 Value ($000) $573 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 7,325 Value ($000) $424 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 7,925 Value ($000) $559 Avg Close $65.23 Range $60.35 - $72.77
Q2 2020
Shares 3,383 Value ($000) $520 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 14,750 Value ($000) $2,062 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 15,289 Value ($000) $2,429 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 17,457 Value ($000) $2,372 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 15,755 Value ($000) $2,805 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 14,482 Value ($000) $1,902 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 13,610 Value ($000) $1,543 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 15,268 Value ($000) $2,092 Avg Close $106.05 Range $92.71 - $114.98