GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,506 Value ($000) $2 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 10,506 Value ($000) $2 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 10,506 Value ($000) $2 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 10,506 Value ($000) $2 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 10,506 Value ($000) $2 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 10,706 Value ($000) $2 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 10,706 Value ($000) $1 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 10,706 Value ($000) $1 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 10,706 Value ($000) $1 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 10,706 Value ($000) $1 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 5,628 Value ($000) $1 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 5,103 Value ($000) $1 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 5,103 Value ($000) $1 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 6,603 Value ($000) $544 Avg Close $86.64 Range $79.00 - $97.29
Q1 2022
Shares 6,500 Value ($000) $631 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 6,900 Value ($000) $591 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 6,900 Value ($000) $607 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 6,900 Value ($000) $621 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 6,900 Value ($000) $739 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 7,600 Value ($000) $708 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 8,500 Value ($000) $679 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 8,500 Value ($000) $770 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 8,500 Value ($000) $648 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 4,400 Value ($000) $421 Avg Close $92.28 Range $76.48 - $101.94