AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 343,188 Value ($000) $12,973 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 349,986 Value ($000) $13,814 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 335,970 Value ($000) $10,234 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 284,436 Value ($000) $6,349 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 272,678 Value ($000) $5,882 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 275,889 Value ($000) $4,069 Avg Close $16.37 Range $11.80 - $20.96

Q2 2024

Shares 216,905 Value ($000) $3,813 Avg Close $15.70 Range $12.24 - $21.04

Q1 2024

Shares 70,688 Value ($000) $1,004 Avg Close $11.75 Range $9.65 - $16.39

Q4 2023

Shares 78,688 Value ($000) $759 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 78,688 Value ($000) $392 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 79,088 Value ($000) $375 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 353,254 Value ($000) $1,915 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 336,988 Value ($000) $4,142 Avg Close $12.40 Range $8.90 - $14.22

Q3 2022

Shares 386,258 Value ($000) $3,530 Avg Close $12.42 Range $7.83 - $16.79

Q2 2022

Shares 668,838 Value ($000) $10,808 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 656,969 Value ($000) $13,954 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 634,771 Value ($000) $14,124 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 586,483 Value ($000) $15,020 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 584,261 Value ($000) $16,558 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 511,725 Value ($000) $18,233 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 471,585 Value ($000) $14,374 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 503,503 Value ($000) $14,194 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 513,056 Value ($000) $15,186 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 523,263 Value ($000) $12,522 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 480,883 Value ($000) $13,171 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 465,894 Value ($000) $10,408 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 490,230 Value ($000) $14,501 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 477,112 Value ($000) $14,371 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 498,092 Value ($000) $14,176 Avg Close $30.66 Range $26.37 - $37.00

Q3 2018

Shares 482,401 Value ($000) $15,947 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 440,030 Value ($000) $18,526 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 437,503 Value ($000) $18,818 Avg Close $30.67 Range $23.15 - $45.75

Q4 2017

Shares 417,695 Value ($000) $10,467 Avg Close $23.30 Range $19.30 - $27.40

Q3 2017

Shares 401,651 Value ($000) $8,452 Avg Close $20.33 Range $17.40 - $24.10

Q2 2017

Shares 401,804 Value ($000) $9,503 Avg Close $22.88 Range $20.65 - $26.30

Q1 2017

Shares 384,044 Value ($000) $8,793 Avg Close $23.24 Range $19.35 - $26.20

Q4 2016

Shares 376,155 Value ($000) $9,234 Avg Close $22.36 Range $14.75 - $27.20

Q3 2016

Shares 350,006 Value ($000) $6,935 Avg Close $24.22 Range $18.53 - $30.79

Q2 2016

Shares 320,980 Value ($000) $9,019 Avg Close $24.83 Range $19.25 - $28.64

Q1 2016

Shares 314,475 Value ($000) $6,484 Avg Close $17.56 Range $13.80 - $22.50

Q4 2015

Shares 313,339 Value ($000) $5,829 Avg Close $21.97 Range $18.56 - $25.17

Q3 2015

Shares 315,722 Value ($000) $7,405 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 340,394 Value ($000) $8,754 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 331,177 Value ($000) $9,928 Avg Close $33.33 Range $29.13 - $37.08

Q4 2014

Shares 329,554 Value ($000) $12,153 Avg Close $32.47 Range $26.24 - $37.46

Q3 2014

Shares 333,130 Value ($000) $8,987 Avg Close $31.51 Range $26.98 - $36.47

Q2 2014

Shares 343,249 Value ($000) $11,801 Avg Close $34.85 Range $32.51 - $38.00

Q1 2014

Shares 351,025 Value ($000) $12,319 Avg Close $40.58 Range $33.47 - $46.62

Q4 2013

Shares 345,456 Value ($000) $15,017 Avg Close $41.26 Range $34.40 - $46.69

Q3 2013

Shares 350,187 Value ($000) $13,237 Avg Close $39.36 Range $36.65 - $41.15

Q2 2013

Shares 347,044 Value ($000) $12,894 Avg Close $36.06 Range $31.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,188	$12,973	$35.80	$30.20 - $39.83
Q3 2025	349,986	$13,814	$31.74	$27.74 - $39.73
Q2 2025	335,970	$10,234	$26.44	$20.75 - $31.62
Q1 2025	284,436	$6,349	$21.67	$18.77 - $25.60
Q4 2024	272,678	$5,882	$17.98	$13.45 - $23.84
Q3 2024	275,889	$4,069	$16.37	$11.80 - $20.96
Q2 2024	216,905	$3,813	$15.70	$12.24 - $21.04
Q1 2024	70,688	$1,004	$11.75	$9.65 - $16.39
Q4 2023	78,688	$759	$6.36	$4.05 - $10.20
Q3 2023	78,688	$392	$5.12	$4.43 - $6.04
Q2 2023	79,088	$375	$5.44	$3.76 - $6.86
Q1 2023	353,254	$1,915	$10.49	$3.78 - $13.74
Q4 2022	336,988	$4,142	$12.40	$8.90 - $14.22
Q3 2022	386,258	$3,530	$12.42	$7.83 - $16.79
Q2 2022	668,838	$10,808	$17.04	$12.82 - $22.59
Q1 2022	656,969	$13,954	$21.07	$16.97 - $24.73
Q4 2021	634,771	$14,124	$23.76	$18.11 - $26.66
Q3 2021	586,483	$15,020	$27.39	$24.75 - $29.95
Q2 2021	584,261	$16,558	$30.19	$24.97 - $36.91
Q1 2021	511,725	$18,233	$31.31	$25.50 - $39.19
Q4 2020	471,585	$14,374	$30.75	$25.35 - $35.92
Q3 2020	503,503	$14,194	$30.40	$26.80 - $41.09
Q2 2020	513,056	$15,186	$27.98	$20.56 - $34.63
Q1 2020	523,263	$12,522	$24.34	$18.47 - $29.54
Q4 2019	480,883	$13,171	$24.43	$21.51 - $29.00
Q3 2019	465,894	$10,408	$27.45	$22.29 - $34.00
Q2 2019	490,230	$14,501	$30.62	$27.85 - $34.97
Q1 2019	477,112	$14,371	$30.83	$27.20 - $34.86
Q4 2018	498,092	$14,176	$30.66	$26.37 - $37.00
Q3 2018	482,401	$15,947	$38.29	$30.45 - $46.15
Q2 2018	440,030	$18,526	$41.81	$36.55 - $45.75
Q1 2018	437,503	$18,818	$30.67	$23.15 - $45.75
Q4 2017	417,695	$10,467	$23.30	$19.30 - $27.40
Q3 2017	401,651	$8,452	$20.33	$17.40 - $24.10
Q2 2017	401,804	$9,503	$22.88	$20.65 - $26.30
Q1 2017	384,044	$8,793	$23.24	$19.35 - $26.20
Q4 2016	376,155	$9,234	$22.36	$14.75 - $27.20
Q3 2016	350,006	$6,935	$24.22	$18.53 - $30.79
Q2 2016	320,980	$9,019	$24.83	$19.25 - $28.64
Q1 2016	314,475	$6,484	$17.56	$13.80 - $22.50
Q4 2015	313,339	$5,829	$21.97	$18.56 - $25.17
Q3 2015	315,722	$7,405	$23.89	$19.22 - $27.26
Q2 2015	340,394	$8,754	$26.99	$21.30 - $32.56
Q1 2015	331,177	$9,928	$33.33	$29.13 - $37.08
Q4 2014	329,554	$12,153	$32.47	$26.24 - $37.46
Q3 2014	333,130	$8,987	$31.51	$26.98 - $36.47
Q2 2014	343,249	$11,801	$34.85	$32.51 - $38.00
Q1 2014	351,025	$12,319	$40.58	$33.47 - $46.62
Q4 2013	345,456	$15,017	$41.26	$34.40 - $46.69
Q3 2013	350,187	$13,237	$39.36	$36.65 - $41.15
Q2 2013	347,044	$12,894	$36.06	$31.95 - $39.85