AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 4,200 Value ($000) $89 Avg Close $21.07 Range $16.97 - $24.73
Q4 2021
Shares 4,200 Value ($000) $93 Avg Close $23.76 Range $18.11 - $26.66
Q3 2021
Shares 4,200 Value ($000) $108 Avg Close $27.39 Range $24.75 - $29.95
Q2 2021
Shares 4,200 Value ($000) $119 Avg Close $30.19 Range $24.97 - $36.91
Q1 2021
Shares 4,200 Value ($000) $150 Avg Close $31.31 Range $25.50 - $39.19
Q4 2020
Shares 5,700 Value ($000) $174 Avg Close $30.75 Range $25.35 - $35.92
Q3 2020
Shares 5,700 Value ($000) $161 Avg Close $30.40 Range $26.80 - $41.09
Q2 2020
Shares 5,700 Value ($000) $169 Avg Close $27.98 Range $20.56 - $34.63
Q1 2020
Shares 5,700 Value ($000) $136 Avg Close $24.34 Range $18.47 - $29.54
Q4 2019
Shares 5,700 Value ($000) $156 Avg Close $24.43 Range $21.51 - $29.00
Q3 2019
Shares 5,700 Value ($000) $127 Avg Close $27.45 Range $22.29 - $34.00
Q2 2019
Shares 5,700 Value ($000) $169 Avg Close $30.62 Range $27.85 - $34.97
Q1 2019
Shares 5,700 Value ($000) $172 Avg Close $30.83 Range $27.20 - $34.86
Q4 2018
Shares 5,700 Value ($000) $162 Avg Close $30.66 Range $26.37 - $37.00
Q3 2018
Shares 5,700 Value ($000) $188 Avg Close $38.29 Range $30.45 - $46.15
Q2 2018
Shares 5,700 Value ($000) $240 Avg Close $41.81 Range $36.55 - $45.75
Q1 2018
Shares 5,700 Value ($000) $245 Avg Close $30.67 Range $23.15 - $45.75
Q4 2017
Shares 5,700 Value ($000) $143 Avg Close $23.30 Range $19.30 - $27.40
Q3 2017
Shares 5,700 Value ($000) $120 Avg Close $20.33 Range $17.40 - $24.10
Q2 2017
Shares 5,700 Value ($000) $135 Avg Close $22.88 Range $20.65 - $26.30
Q1 2017
Shares 5,700 Value ($000) $131 Avg Close $23.24 Range $19.35 - $26.20
Q4 2016
Shares 5,700 Value ($000) $140 Avg Close $22.36 Range $14.75 - $27.20
Q3 2016
Shares 5,700 Value ($000) $113 Avg Close $24.22 Range $18.53 - $30.79
Q2 2016
Shares 5,700 Value ($000) $160 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 5,700 Value ($000) $118 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 5,700 Value ($000) $106 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 5,700 Value ($000) $134 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 5,700 Value ($000) $147 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 5,700 Value ($000) $171 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 5,700 Value ($000) $210 Avg Close $32.47 Range $26.24 - $37.46
Q3 2014
Shares 5,700 Value ($000) $154 Avg Close $31.51 Range $26.98 - $36.47
Q2 2014
Shares 5,700 Value ($000) $196 Avg Close $34.85 Range $32.51 - $38.00
Q1 2014
Shares 5,700 Value ($000) $200 Avg Close $40.58 Range $33.47 - $46.62
Q4 2013
Shares 5,700 Value ($000) $248 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 7,300 Value ($000) $276 Avg Close $39.36 Range $36.65 - $41.15
Q2 2013
Shares 8,500 Value ($000) $316 Avg Close $36.06 Range $31.95 - $39.85