STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 77,407 Value ($000) $6,208 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 81,645 Value ($000) $7,022 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 37,373 Value ($000) $3,182 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 41,364 Value ($000) $3,473 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 11,681 Value ($000) $1,091 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 14,569 Value ($000) $1,348 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 48,010 Value ($000) $5,313 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 34,761 Value ($000) $3,619 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 21,779 Value ($000) $2,012 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 15,961 Value ($000) $1,201 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 19,528 Value ($000) $1,325 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 15,133 Value ($000) $1,359 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 15,604 Value ($000) $1,222 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 7,586 Value ($000) $465 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 61 Value ($000) $4 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 5,148 Value ($000) $342 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 12,870 Value ($000) $744 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 238 Value ($000) $17 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 3,323 Value ($000) $253 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 49,240 Value ($000) $4,526 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 51,815 Value ($000) $4,939 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 19,995 Value ($000) $1,829 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 1,939 Value ($000) $298 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 15,985 Value ($000) $2,234 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 28,843 Value ($000) $4,583 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 17,426 Value ($000) $2,368 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 7,712 Value ($000) $1,373 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 268 Value ($000) $35 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 6,817 Value ($000) $773 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 4,860 Value ($000) $666 Avg Close $106.05 Range $92.71 - $114.98