STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 5,192 Value ($000) $391 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 4,770 Value ($000) $324 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 5,111 Value ($000) $459 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 4,047 Value ($000) $317 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 4,047 Value ($000) $249 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 6,877 Value ($000) $485 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 6,521 Value ($000) $433 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 6,749 Value ($000) $390 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 6,444 Value ($000) $454 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 7,289 Value ($000) $554 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 4,943 Value ($000) $454 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 2,814 Value ($000) $268 Avg Close $79.48 Range $69.88 - $86.50