AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,489 Value ($000) $321 Avg Close $35.80 Range $30.20 - $39.83
Q3 2025
Shares 9,681 Value ($000) $382 Avg Close $31.74 Range $27.74 - $39.73
Q2 2025
Shares 9,293 Value ($000) $283 Avg Close $26.44 Range $20.75 - $31.62
Q1 2025
Shares 21,505 Value ($000) $480 Avg Close $21.67 Range $18.77 - $25.60
Q4 2024
Shares 30,856 Value ($000) $666 Avg Close $17.98 Range $13.45 - $23.84
Q3 2024
Shares 36,411 Value ($000) $521 Avg Close $16.37 Range $11.80 - $20.96
Q2 2024
Shares 38,817 Value ($000) $682 Avg Close $15.70 Range $12.24 - $21.04
Q1 2024
Shares 22,042 Value ($000) $313 Avg Close $11.75 Range $9.65 - $16.39
Q3 2021
Shares 994 Value ($000) $25 Avg Close $27.39 Range $24.75 - $29.95
Q2 2021
Shares 3,941 Value ($000) $112 Avg Close $30.19 Range $24.97 - $36.91
Q1 2021
Shares 8,478 Value ($000) $302 Avg Close $31.31 Range $25.50 - $39.19
Q4 2020
Shares 35,826 Value ($000) $1,092 Avg Close $30.75 Range $25.35 - $35.92
Q3 2020
Shares 38,729 Value ($000) $1,094 Avg Close $30.40 Range $26.80 - $41.09
Q2 2020
Shares 38,168 Value ($000) $1,131 Avg Close $27.98 Range $20.56 - $34.63
Q1 2020
Shares 24,015 Value ($000) $575 Avg Close $24.34 Range $18.47 - $29.54
Q4 2019
Shares 285 Value ($000) $8 Avg Close $24.43 Range $21.51 - $29.00
Q3 2016
Shares 8,715 Value ($000) $173 Avg Close $24.22 Range $18.53 - $30.79
Q2 2016
Shares 7,485 Value ($000) $210 Avg Close $24.83 Range $19.25 - $28.64
Q1 2016
Shares 5,042 Value ($000) $103 Avg Close $17.56 Range $13.80 - $22.50
Q4 2015
Shares 2,574 Value ($000) $48 Avg Close $21.97 Range $18.56 - $25.17
Q3 2015
Shares 2,359 Value ($000) $55 Avg Close $23.89 Range $19.22 - $27.26