GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,764 Value ($000) $3,453 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 17,838 Value ($000) $3,916 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 17,838 Value ($000) $3,371 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 17,838 Value ($000) $3,086 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 17,838 Value ($000) $2,922 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 19,338 Value ($000) $2,743 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 20,038 Value ($000) $2,804 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 20,030 Value ($000) $2,728 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 21,785 Value ($000) $2,876 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 26,287 Value ($000) $3,072 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 29,528 Value ($000) $3,048 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 31,285 Value ($000) $3,563 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 33,285 Value ($000) $3,517 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 33,506 Value ($000) $2,756 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 34,740 Value ($000) $3,272 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 45,751 Value ($000) $4,443 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 59,503 Value ($000) $5,100 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 62,383 Value ($000) $5,487 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 65,888 Value ($000) $5,928 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 58,825 Value ($000) $6,300 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 68,552 Value ($000) $6,383 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 68,185 Value ($000) $5,451 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 76,185 Value ($000) $6,897 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 86,761 Value ($000) $6,619 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 91,426 Value ($000) $8,758 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 98,343 Value ($000) $9,657 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 108,283 Value ($000) $12,671 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 110,828 Value ($000) $12,691 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 166,148 Value ($000) $15,973 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 168,733 Value ($000) $19,033 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 115,180 Value ($000) $12,855 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 62,279 Value ($000) $6,534 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 70,533 Value ($000) $6,315 Avg Close $90.48 Range $83.52 - $96.15
Q3 2017
Shares 80,861 Value ($000) $7,344 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 68,505 Value ($000) $5,371 Avg Close $76.53 Range $68.77 - $83.00
Q1 2017
Shares 58,033 Value ($000) $4,156 Avg Close $62.10 Range $56.52 - $72.16
Q4 2016
Shares 56,580 Value ($000) $3,307 Avg Close $51.14 Range $39.68 - $61.80
Q3 2016
Shares 46,300 Value ($000) $1,870 Avg Close $41.57 Range $38.81 - $44.98
Q2 2016
Shares 46,300 Value ($000) $1,848 Avg Close $42.19 Range $37.94 - $45.02
Q1 2016
Shares 46,300 Value ($000) $1,979 Avg Close $38.54 Range $31.12 - $43.37
Q4 2015
Shares 45,600 Value ($000) $1,829 Avg Close $39.37 Range $36.18 - $42.81
Q3 2015
Shares 43,000 Value ($000) $1,634 Avg Close $40.18 Range $35.38 - $45.17
Q2 2015
Shares 49,046 Value ($000) $2,080 Avg Close $43.31 Range $41.30 - $45.82
Q3 2014
Shares 206,100 Value ($000) $8,403 Avg Close $43.51 Range $40.24 - $47.76
Q2 2014
Shares 249,700 Value ($000) $11,479 Avg Close $45.02 Range $41.63 - $47.89
Q1 2014
Shares 249,700 Value ($000) $11,661 Avg Close $46.34 Range $41.71 - $51.12
Q4 2013
Shares 249,700 Value ($000) $10,887 Avg Close $43.87 Range $38.50 - $50.48
Q3 2013
Shares 147,460 Value ($000) $5,940 Avg Close $35.67 Range $32.33 - $40.80