AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

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

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

Q4 2025

Shares 44,470 Value ($000) $1,681 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 261,662 Value ($000) $10,328 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 240,354 Value ($000) $7,321 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 275,331 Value ($000) $6,145 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 282,325 Value ($000) $6,090 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 58,878 Value ($000) $868 Avg Close $16.37 Range $11.80 - $20.96

Q2 2024

Shares 317,915 Value ($000) $5,589 Avg Close $15.70 Range $12.24 - $21.04

Q1 2024

Shares 51,217 Value ($000) $727 Avg Close $11.75 Range $9.65 - $16.39

Q4 2023

Shares 65,069 Value ($000) $628 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 64,321 Value ($000) $320 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 63,793 Value ($000) $302 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 69,284 Value ($000) $376 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 65,196 Value ($000) $801 Avg Close $12.40 Range $8.90 - $14.22

Q3 2022

Shares 44,718 Value ($000) $409 Avg Close $12.42 Range $7.83 - $16.79

Q2 2022

Shares 183,429 Value ($000) $2,965 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 160,477 Value ($000) $3,408 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 153,293 Value ($000) $3,410 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 66,405 Value ($000) $1,701 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 72,613 Value ($000) $2,057 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 61,626 Value ($000) $2,196 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 50,772 Value ($000) $1,548 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 63,594 Value ($000) $1,792 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 64,937 Value ($000) $1,923 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 71,942 Value ($000) $1,722 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 58,472 Value ($000) $1,602 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 92,025 Value ($000) $2,056 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 95,576 Value ($000) $2,827 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 103,143 Value ($000) $3,107 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 115,461 Value ($000) $3,286 Avg Close $30.66 Range $26.37 - $37.00

Q3 2018

Shares 86,214 Value ($000) $2,849 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 114,108 Value ($000) $4,805 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 55,859 Value ($000) $2,402 Avg Close $30.67 Range $23.15 - $45.75

Q4 2017

Shares 54,969 Value ($000) $1,377 Avg Close $23.30 Range $19.30 - $27.40

Q3 2017

Shares 51,544 Value ($000) $1,085 Avg Close $20.33 Range $17.40 - $24.10

Q2 2017

Shares 50,154 Value ($000) $1,186 Avg Close $22.88 Range $20.65 - $26.30

Q1 2017

Shares 376,975 Value ($000) $8,633 Avg Close $23.24 Range $19.35 - $26.20

Q4 2016

Shares 808,665 Value ($000) $19,854 Avg Close $22.36 Range $14.75 - $27.20

Q3 2016

Shares 928,627 Value ($000) $18,395 Avg Close $24.22 Range $18.53 - $30.79

Q2 2016

Shares 1,044,886 Value ($000) $29,361 Avg Close $24.83 Range $19.25 - $28.64

Q1 2016

Shares 1,362,611 Value ($000) $28,110 Avg Close $17.56 Range $13.80 - $22.50

Q4 2015

Shares 1,340,736 Value ($000) $24,952 Avg Close $21.97 Range $18.56 - $25.17

Q3 2015

Shares 1,478,500 Value ($000) $34,670 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 1,478,739 Value ($000) $38,033 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 1,615,116 Value ($000) $48,421 Avg Close $33.33 Range $29.13 - $37.08

Q4 2014

Shares 1,605,387 Value ($000) $59,192 Avg Close $32.47 Range $26.24 - $37.46

Q3 2014

Shares 1,782,452 Value ($000) $48,109 Avg Close $31.51 Range $26.98 - $36.47

Q2 2014

Shares 1,775,372 Value ($000) $61,038 Avg Close $34.85 Range $32.51 - $38.00

Q1 2014

Shares 1,754,578 Value ($000) $61,550 Avg Close $40.58 Range $33.47 - $46.62

Q4 2013

Shares 1,735,630 Value ($000) $75,449 Avg Close $41.26 Range $34.40 - $46.69

Q3 2013

Shares 1,703,864 Value ($000) $64,406 Avg Close $39.36 Range $36.65 - $41.15

Q2 2013

Shares 1,691,377 Value ($000) $62,852 Avg Close $36.06 Range $31.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,470	$1,681	$35.80	$30.20 - $39.83
Q3 2025	261,662	$10,328	$31.74	$27.74 - $39.73
Q2 2025	240,354	$7,321	$26.44	$20.75 - $31.62
Q1 2025	275,331	$6,145	$21.67	$18.77 - $25.60
Q4 2024	282,325	$6,090	$17.98	$13.45 - $23.84
Q3 2024	58,878	$868	$16.37	$11.80 - $20.96
Q2 2024	317,915	$5,589	$15.70	$12.24 - $21.04
Q1 2024	51,217	$727	$11.75	$9.65 - $16.39
Q4 2023	65,069	$628	$6.36	$4.05 - $10.20
Q3 2023	64,321	$320	$5.12	$4.43 - $6.04
Q2 2023	63,793	$302	$5.44	$3.76 - $6.86
Q1 2023	69,284	$376	$10.49	$3.78 - $13.74
Q4 2022	65,196	$801	$12.40	$8.90 - $14.22
Q3 2022	44,718	$409	$12.42	$7.83 - $16.79
Q2 2022	183,429	$2,965	$17.04	$12.82 - $22.59
Q1 2022	160,477	$3,408	$21.07	$16.97 - $24.73
Q4 2021	153,293	$3,410	$23.76	$18.11 - $26.66
Q3 2021	66,405	$1,701	$27.39	$24.75 - $29.95
Q2 2021	72,613	$2,057	$30.19	$24.97 - $36.91
Q1 2021	61,626	$2,196	$31.31	$25.50 - $39.19
Q4 2020	50,772	$1,548	$30.75	$25.35 - $35.92
Q3 2020	63,594	$1,792	$30.40	$26.80 - $41.09
Q2 2020	64,937	$1,923	$27.98	$20.56 - $34.63
Q1 2020	71,942	$1,722	$24.34	$18.47 - $29.54
Q4 2019	58,472	$1,602	$24.43	$21.51 - $29.00
Q3 2019	92,025	$2,056	$27.45	$22.29 - $34.00
Q2 2019	95,576	$2,827	$30.62	$27.85 - $34.97
Q1 2019	103,143	$3,107	$30.83	$27.20 - $34.86
Q4 2018	115,461	$3,286	$30.66	$26.37 - $37.00
Q3 2018	86,214	$2,849	$38.29	$30.45 - $46.15
Q2 2018	114,108	$4,805	$41.81	$36.55 - $45.75
Q1 2018	55,859	$2,402	$30.67	$23.15 - $45.75
Q4 2017	54,969	$1,377	$23.30	$19.30 - $27.40
Q3 2017	51,544	$1,085	$20.33	$17.40 - $24.10
Q2 2017	50,154	$1,186	$22.88	$20.65 - $26.30
Q1 2017	376,975	$8,633	$23.24	$19.35 - $26.20
Q4 2016	808,665	$19,854	$22.36	$14.75 - $27.20
Q3 2016	928,627	$18,395	$24.22	$18.53 - $30.79
Q2 2016	1,044,886	$29,361	$24.83	$19.25 - $28.64
Q1 2016	1,362,611	$28,110	$17.56	$13.80 - $22.50
Q4 2015	1,340,736	$24,952	$21.97	$18.56 - $25.17
Q3 2015	1,478,500	$34,670	$23.89	$19.22 - $27.26
Q2 2015	1,478,739	$38,033	$26.99	$21.30 - $32.56
Q1 2015	1,615,116	$48,421	$33.33	$29.13 - $37.08
Q4 2014	1,605,387	$59,192	$32.47	$26.24 - $37.46
Q3 2014	1,782,452	$48,109	$31.51	$26.98 - $36.47
Q2 2014	1,775,372	$61,038	$34.85	$32.51 - $38.00
Q1 2014	1,754,578	$61,550	$40.58	$33.47 - $46.62
Q4 2013	1,735,630	$75,449	$41.26	$34.40 - $46.69
Q3 2013	1,703,864	$64,406	$39.36	$36.65 - $41.15
Q2 2013	1,691,377	$62,852	$36.06	$31.95 - $39.85