STRIDE INC

Ticker: LRN CUSIP: 86333M108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 978,646 Value ($000) $63,543 Avg Close $90.80 Range $60.61 - $155.06
Q3 2025
Shares 1,805,508 Value ($000) $268,912 Avg Close $146.61 Range $126.89 - $171.17
Q2 2025
Shares 1,782,020 Value ($000) $258,731 Avg Close $144.65 Range $118.13 - $162.30
Q1 2025
Shares 1,616,245 Value ($000) $204,455 Avg Close $126.39 Range $103.74 - $145.00
Q4 2024
Shares 1,686,672 Value ($000) $175,296 Avg Close $95.13 Range $63.25 - $112.80
Q3 2024
Shares 2,059,235 Value ($000) $175,673 Avg Close $77.29 Range $65.61 - $86.60
Q2 2024
Shares 1,485,208 Value ($000) $104,707 Avg Close $66.69 Range $56.17 - $73.33
Q1 2024
Shares 1,466,688 Value ($000) $92,475 Avg Close $60.30 Range $54.81 - $69.70
Q4 2023
Shares 1,242,371 Value ($000) $73,760 Avg Close $54.74 Range $43.77 - $62.56
Q3 2023
Shares 1,293,496 Value ($000) $58,246 Avg Close $40.67 Range $35.61 - $45.82
Q2 2023
Shares 1,409,875 Value ($000) $52,490 Avg Close $40.01 Range $36.69 - $45.48
Q1 2023
Shares 1,164,386 Value ($000) $45,702 Avg Close $39.24 Range $31.34 - $44.27
Q4 2022
Shares 1,203,729 Value ($000) $37,653 Avg Close $36.71 Range $30.66 - $47.35
Q3 2022
Shares 1,261,002 Value ($000) $52,999 Avg Close $40.29 Range $34.78 - $44.93
Q2 2022
Shares 173,784 Value ($000) $7,089 Avg Close $37.03 Range $33.27 - $42.52
Q1 2022
Shares 82,353 Value ($000) $2,991 Avg Close $33.19 Range $25.65 - $36.91
Q4 2021
Shares 356,930 Value ($000) $11,896 Avg Close $34.52 Range $30.74 - $38.40
Q3 2021
Shares 1,113,680 Value ($000) $40,026 Avg Close $32.81 Range $27.50 - $37.21
Q2 2021
Shares 1,062,021 Value ($000) $34,123 Avg Close $29.81 Range $25.55 - $35.43
Q1 2021
Shares 661,578 Value ($000) $19,920 Avg Close $25.96 Range $20.70 - $31.80
Q4 2020
Shares 95,038 Value ($000) $2,017 Avg Close $24.83 Range $20.39 - $33.85