GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 384,556 Value ($000) $63,956 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 394,570 Value ($000) $86,616 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 404,378 Value ($000) $76,427 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 416,704 Value ($000) $72,098 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 420,830 Value ($000) $68,932 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 584,527 Value ($000) $82,915 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 619,154 Value ($000) $86,626 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 762,216 Value ($000) $103,821 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 1,010,876 Value ($000) $133,476 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 1,022,725 Value ($000) $119,536 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 1,025,883 Value ($000) $105,881 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 1,032,624 Value ($000) $117,616 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 1,131,500 Value ($000) $119,554 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 1,141,974 Value ($000) $93,927 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 1,115,758 Value ($000) $105,093 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 1,107,337 Value ($000) $107,534 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 1,072,434 Value ($000) $91,918 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 1,807,434 Value ($000) $158,982 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 1,853,792 Value ($000) $166,786 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 1,823,749 Value ($000) $195,324 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 1,883,511 Value ($000) $175,374 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 1,883,511 Value ($000) $150,568 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 1,883,511 Value ($000) $170,514 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 1,883,511 Value ($000) $143,684 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 1,891,391 Value ($000) $181,176 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 1,486,992 Value ($000) $146,023 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 1,161,092 Value ($000) $135,871 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 1,924,620 Value ($000) $220,388 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 1,863,563 Value ($000) $179,163 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 1,929,082 Value ($000) $217,600 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 1,890,943 Value ($000) $211,048 Avg Close $109.74 Range $100.56 - $117.12