STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 98,946 Value ($000) $6,425 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 97,380 Value ($000) $14,504 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 179,412 Value ($000) $26,049 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 134,455 Value ($000) $17,009 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 101,985 Value ($000) $10,599 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 101,602 Value ($000) $8,668 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 105,870 Value ($000) $7,464 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 33,300 Value ($000) $2,100 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 33,300 Value ($000) $1,977 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 40,328 Value ($000) $1,816 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 41,665 Value ($000) $1,635 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 41,665 Value ($000) $1,635 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 39,386 Value ($000) $1,232 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 46,557 Value ($000) $1,956,791 Avg Close $40.29 Range $34.78 - $44.93
Q2 2022
Shares 48,914 Value ($000) $1,995,202 Avg Close $37.03 Range $33.27 - $42.52
Q1 2022
Shares 44,311 Value ($000) $1,609,819 Avg Close $33.19 Range $25.65 - $36.91
Q4 2021
Shares 43,974 Value ($000) $1,465,654 Avg Close $34.52 Range $30.74 - $38.40
Q3 2021
Shares 44,531 Value ($000) $1,600,443 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 49,511 Value ($000) $1,590,788 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 50,258 Value ($000) $1,513,268 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 58,158 Value ($000) $1,234,694 Avg Close $24.83 Range $20.39 - $33.85