AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 137,907 Value ($000) $5,213 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 160,996 Value ($000) $6,355 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 94,392 Value ($000) $2,875 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 117,898 Value ($000) $2,631 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 207,798 Value ($000) $4,482 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 349,615 Value ($000) $5,157 Avg Close $16.37 Range $11.80 - $20.96

Q1 2024

Shares 50,627 Value ($000) $719 Avg Close $11.75 Range $9.65 - $16.39

Q4 2023

Shares 180,735 Value ($000) $1,744 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 234,231 Value ($000) $1,166 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 383,104 Value ($000) $1,816 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 574,559 Value ($000) $3,114 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 152,247 Value ($000) $1,871 Avg Close $12.40 Range $8.90 - $14.22

Q2 2022

Shares 15,429 Value ($000) $249 Avg Close $17.04 Range $12.82 - $22.59

Q3 2021

Shares 62,335 Value ($000) $1,596 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 83,395 Value ($000) $2,363 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 56,149 Value ($000) $2,001 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 66,846 Value ($000) $2,037 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 124,544 Value ($000) $3,511 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 160,950 Value ($000) $4,764 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 312,638 Value ($000) $7,481 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 377,635 Value ($000) $10,343 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 447,507 Value ($000) $9,997 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 462,196 Value ($000) $13,672 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 534,789 Value ($000) $16,108 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 578,136 Value ($000) $16,454 Avg Close $30.66 Range $26.37 - $37.00

Q3 2018

Shares 642,454 Value ($000) $21,233 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 389,333 Value ($000) $16,390 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 251,594 Value ($000) $10,818 Avg Close $30.67 Range $23.15 - $45.75

Q4 2017

Shares 322,148 Value ($000) $8,069 Avg Close $23.30 Range $19.30 - $27.40

Q3 2017

Shares 347,911 Value ($000) $7,323 Avg Close $20.33 Range $17.40 - $24.10

Q2 2017

Shares 446,451 Value ($000) $10,558 Avg Close $22.88 Range $20.65 - $26.30

Q1 2017

Shares 452,552 Value ($000) $10,363 Avg Close $23.24 Range $19.35 - $26.20

Q4 2016

Shares 418,599 Value ($000) $10,277 Avg Close $22.36 Range $14.75 - $27.20

Q3 2016

Shares 314,480 Value ($000) $6,230 Avg Close $24.22 Range $18.53 - $30.79

Q2 2016

Shares 110,809 Value ($000) $3,114 Avg Close $24.83 Range $19.25 - $28.64

Q1 2016

Shares 27,763 Value ($000) $573 Avg Close $17.56 Range $13.80 - $22.50

Q4 2015

Shares 19,974 Value ($000) $372 Avg Close $21.97 Range $18.56 - $25.17

Q3 2015

Shares 12,549 Value ($000) $294 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 14,666 Value ($000) $377 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 14,558 Value ($000) $436 Avg Close $33.33 Range $29.13 - $37.08

Q4 2014

Shares 12,758 Value ($000) $470 Avg Close $32.47 Range $26.24 - $37.46

Q3 2014

Shares 12,758 Value ($000) $344 Avg Close $31.51 Range $26.98 - $36.47

Q2 2014

Shares 12,758 Value ($000) $439 Avg Close $34.85 Range $32.51 - $38.00

Q1 2014

Shares 28,766 Value ($000) $1,009 Avg Close $40.58 Range $33.47 - $46.62

Q4 2013

Shares 20,866 Value ($000) $907 Avg Close $41.26 Range $34.40 - $46.69

Q3 2013

Shares 6,866 Value ($000) $260 Avg Close $39.36 Range $36.65 - $41.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,907	$5,213	$35.80	$30.20 - $39.83
Q3 2025	160,996	$6,355	$31.74	$27.74 - $39.73
Q2 2025	94,392	$2,875	$26.44	$20.75 - $31.62
Q1 2025	117,898	$2,631	$21.67	$18.77 - $25.60
Q4 2024	207,798	$4,482	$17.98	$13.45 - $23.84
Q3 2024	349,615	$5,157	$16.37	$11.80 - $20.96
Q1 2024	50,627	$719	$11.75	$9.65 - $16.39
Q4 2023	180,735	$1,744	$6.36	$4.05 - $10.20
Q3 2023	234,231	$1,166	$5.12	$4.43 - $6.04
Q2 2023	383,104	$1,816	$5.44	$3.76 - $6.86
Q1 2023	574,559	$3,114	$10.49	$3.78 - $13.74
Q4 2022	152,247	$1,871	$12.40	$8.90 - $14.22
Q2 2022	15,429	$249	$17.04	$12.82 - $22.59
Q3 2021	62,335	$1,596	$27.39	$24.75 - $29.95
Q2 2021	83,395	$2,363	$30.19	$24.97 - $36.91
Q1 2021	56,149	$2,001	$31.31	$25.50 - $39.19
Q4 2020	66,846	$2,037	$30.75	$25.35 - $35.92
Q3 2020	124,544	$3,511	$30.40	$26.80 - $41.09
Q2 2020	160,950	$4,764	$27.98	$20.56 - $34.63
Q1 2020	312,638	$7,481	$24.34	$18.47 - $29.54
Q4 2019	377,635	$10,343	$24.43	$21.51 - $29.00
Q3 2019	447,507	$9,997	$27.45	$22.29 - $34.00
Q2 2019	462,196	$13,672	$30.62	$27.85 - $34.97
Q1 2019	534,789	$16,108	$30.83	$27.20 - $34.86
Q4 2018	578,136	$16,454	$30.66	$26.37 - $37.00
Q3 2018	642,454	$21,233	$38.29	$30.45 - $46.15
Q2 2018	389,333	$16,390	$41.81	$36.55 - $45.75
Q1 2018	251,594	$10,818	$30.67	$23.15 - $45.75
Q4 2017	322,148	$8,069	$23.30	$19.30 - $27.40
Q3 2017	347,911	$7,323	$20.33	$17.40 - $24.10
Q2 2017	446,451	$10,558	$22.88	$20.65 - $26.30
Q1 2017	452,552	$10,363	$23.24	$19.35 - $26.20
Q4 2016	418,599	$10,277	$22.36	$14.75 - $27.20
Q3 2016	314,480	$6,230	$24.22	$18.53 - $30.79
Q2 2016	110,809	$3,114	$24.83	$19.25 - $28.64
Q1 2016	27,763	$573	$17.56	$13.80 - $22.50
Q4 2015	19,974	$372	$21.97	$18.56 - $25.17
Q3 2015	12,549	$294	$23.89	$19.22 - $27.26
Q2 2015	14,666	$377	$26.99	$21.30 - $32.56
Q1 2015	14,558	$436	$33.33	$29.13 - $37.08
Q4 2014	12,758	$470	$32.47	$26.24 - $37.46
Q3 2014	12,758	$344	$31.51	$26.98 - $36.47
Q2 2014	12,758	$439	$34.85	$32.51 - $38.00
Q1 2014	28,766	$1,009	$40.58	$33.47 - $46.62
Q4 2013	20,866	$907	$41.26	$34.40 - $46.69
Q3 2013	6,866	$260	$39.36	$36.65 - $41.15