STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 159,985 Value ($000) $12,831 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 178,078 Value ($000) $15,316 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 195,493 Value ($000) $16,642 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 126,468 Value ($000) $10,618 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 131,315 Value ($000) $12,267 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 128,920 Value ($000) $11,932 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 46,317 Value ($000) $5,125 Avg Close $105.85 Range $91.84 - $117.98
Q4 2023
Shares 5,495 Value ($000) $508 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 7,787 Value ($000) $586 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 19,034 Value ($000) $1,291 Avg Close $76.03 Range $62.41 - $88.73
Q3 2022
Shares 3,968 Value ($000) $244 Avg Close $61.12 Range $54.82 - $68.00
Q2 2021
Shares 6,727 Value ($000) $512 Avg Close $69.29 Range $60.47 - $81.62
Q4 2020
Shares 2,547 Value ($000) $243 Avg Close $79.48 Range $69.88 - $86.50