AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,522 Value ($000) $168 Avg Close $30.75 Range $25.35 - $35.92
Q3 2020
Shares 5,551 Value ($000) $156 Avg Close $30.40 Range $26.80 - $41.09
Q2 2020
Shares 5,549 Value ($000) $164 Avg Close $27.98 Range $20.56 - $34.63
Q1 2020
Shares 5,363 Value ($000) $128 Avg Close $24.34 Range $18.47 - $29.54
Q4 2019
Shares 5,363 Value ($000) $147 Avg Close $24.43 Range $21.51 - $29.00
Q3 2019
Shares 5,449 Value ($000) $122 Avg Close $27.45 Range $22.29 - $34.00
Q2 2019
Shares 5,536 Value ($000) $164 Avg Close $30.62 Range $27.85 - $34.97
Q1 2019
Shares 5,275 Value ($000) $159 Avg Close $30.83 Range $27.20 - $34.86
Q4 2018
Shares 5,100 Value ($000) $145 Avg Close $30.66 Range $26.37 - $37.00
Q3 2018
Shares 4,866 Value ($000) $161 Avg Close $38.29 Range $30.45 - $46.15
Q2 2018
Shares 4,736 Value ($000) $199 Avg Close $41.81 Range $36.55 - $45.75
Q1 2018
Shares 4,547 Value ($000) $196 Avg Close $30.67 Range $23.15 - $45.75
Q4 2017
Shares 4,231 Value ($000) $106 Avg Close $23.30 Range $19.30 - $27.40
Q3 2017
Shares 4,115 Value ($000) $87 Avg Close $20.33 Range $17.40 - $24.10
Q2 2017
Shares 4,003 Value ($000) $95 Avg Close $22.88 Range $20.65 - $26.30
Q1 2017
Shares 3,789 Value ($000) $87 Avg Close $23.24 Range $19.35 - $26.20
Q4 2016
Shares 3,517 Value ($000) $86 Avg Close $22.36 Range $14.75 - $27.20
Q2 2016
Shares 3,139 Value ($000) $88 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 2,853 Value ($000) $59 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 2,622 Value ($000) $49 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 2,442 Value ($000) $57 Avg Close $23.89 Range $19.22 - $27.26
Q2 2015
Shares 2,368 Value ($000) $61 Avg Close $26.99 Range $21.30 - $32.56
Q1 2015
Shares 2,287 Value ($000) $69 Avg Close $33.33 Range $29.13 - $37.08
Q4 2014
Shares 60,721 Value ($000) $2,239 Avg Close $32.47 Range $26.24 - $37.46
Q3 2014
Shares 60,653 Value ($000) $1,637 Avg Close $31.51 Range $26.98 - $36.47
Q2 2014
Shares 60,697 Value ($000) $2,081 Avg Close $34.85 Range $32.51 - $38.00
Q1 2014
Shares 59,153 Value ($000) $2,075 Avg Close $40.58 Range $33.47 - $46.62
Q4 2013
Shares 52,787 Value ($000) $2,295 Avg Close $41.26 Range $34.40 - $46.69
Q3 2013
Shares 2,595 Value ($000) $98 Avg Close $39.36 Range $36.65 - $41.15
Q2 2013
Shares 2,439 Value ($000) $91 Avg Close $36.06 Range $31.95 - $39.85