GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 73,159 Value ($000) $12,167 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 87,141 Value ($000) $19,129 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 134,374 Value ($000) $25,397 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 123,214 Value ($000) $21,318 Avg Close $173.61 Range $159.06 - $192.18

Q4 2024

Shares 114,793 Value ($000) $18,803 Avg Close $153.25 Range $130.69 - $173.37

Q3 2024

Shares 100,169 Value ($000) $14,209 Avg Close $144.40 Range $135.16 - $157.53

Q2 2024

Shares 107,185 Value ($000) $14,996 Avg Close $137.78 Range $126.17 - $156.56

Q1 2024

Shares 72,012 Value ($000) $9,809 Avg Close $130.55 Range $118.48 - $137.30

Q4 2023

Shares 72,732 Value ($000) $9,604 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 132,199 Value ($000) $15,451 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 209,932 Value ($000) $23,911 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 209,932 Value ($000) $23,911 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 86,310 Value ($000) $9,120 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 82,729 Value ($000) $6,804,462 Avg Close $86.64 Range $79.00 - $97.29

Q2 2022

Shares 94,661 Value ($000) $8,916,120 Avg Close $93.17 Range $83.31 - $102.04

Q1 2022

Shares 89,073 Value ($000) $8,649,879 Avg Close $87.63 Range $72.00 - $98.79

Q4 2021

Shares 134,430 Value ($000) $11,521,996 Avg Close $82.48 Range $70.00 - $92.70

Q3 2021

Shares 89,838 Value ($000) $7,902,150 Avg Close $89.06 Range $83.01 - $96.53

Q2 2021

Shares 82,507 Value ($000) $7,423,157 Avg Close $98.83 Range $87.00 - $115.96

Q1 2021

Shares 87,484 Value ($000) $9,369,536 Avg Close $99.33 Range $82.65 - $114.48

Q4 2020

Shares 87,375 Value ($000) $8,135,485 Avg Close $85.36 Range $75.64 - $95.80

Q3 2020

Shares 72,647 Value ($000) $5,807,400 Avg Close $90.53 Range $79.35 - $106.14

Q2 2020

Shares 72,939 Value ($000) $6,603,168 Avg Close $88.96 Range $69.55 - $103.49

Q1 2020

Shares 67,145 Value ($000) $5,122,157 Avg Close $82.29 Range $57.89 - $98.69

Q4 2019

Shares 60,749 Value ($000) $5,819,147 Avg Close $92.28 Range $76.48 - $101.94

Q3 2019

Shares 58,087 Value ($000) $5,704,143 Avg Close $119.23 Range $97.77 - $132.72

Q2 2019

Shares 55,870 Value ($000) $6,537,907 Avg Close $119.33 Range $109.57 - $129.58

Q1 2019

Shares 59,235 Value ($000) $6,783,001 Avg Close $103.12 Range $90.67 - $119.90

Q4 2018

Shares 173,713 Value ($000) $16,700,768 Avg Close $116.25 Range $91.30 - $130.10

Q3 2018

Shares 185,770 Value ($000) $20,954,854 Avg Close $116.69 Range $107.79 - $123.30

Q2 2018

Shares 176,928 Value ($000) $19,746,934 Avg Close $109.74 Range $100.56 - $117.12

Q1 2018

Shares 173,204 Value ($000) $18,172,564 Avg Close $96.61 Range $85.14 - $109.82

Q4 2017

Shares 176,257 Value ($000) $15,780,289 Avg Close $90.48 Range $83.52 - $96.15

Q3 2017

Shares 174,790 Value ($000) $15,874,430 Avg Close $80.14 Range $71.01 - $91.12

Q2 2017

Shares 236,072 Value ($000) $18,510,405 Avg Close $76.53 Range $68.77 - $83.00

Q1 2017

Shares 252,984 Value ($000) $18,116,184 Avg Close $62.10 Range $56.52 - $72.16

Q4 2016

Shares 257,964 Value ($000) $15,078 Avg Close $51.14 Range $39.68 - $61.80

Q3 2016

Shares 278,295 Value ($000) $11,241 Avg Close $41.57 Range $38.81 - $44.98

Q2 2016

Shares 285,699 Value ($000) $11,406 Avg Close $42.19 Range $37.94 - $45.02

Q1 2016

Shares 192,404 Value ($000) $8,223 Avg Close $38.54 Range $31.12 - $43.37

Q4 2015

Shares 29,602 Value ($000) $1,188 Avg Close $39.37 Range $36.18 - $42.81

Q3 2015

Shares 24,399 Value ($000) $927 Avg Close $40.18 Range $35.38 - $45.17

Q2 2015

Shares 151,890 Value ($000) $6,440 Avg Close $43.31 Range $41.30 - $45.82

Q1 2015

Shares 151,599 Value ($000) $6,564 Avg Close $44.82 Range $42.63 - $48.29

Q4 2014

Shares 254,799 Value ($000) $11,889 Avg Close $44.62 Range $36.95 - $51.99

Q3 2014

Shares 252,499 Value ($000) $10,294 Avg Close $43.51 Range $40.24 - $47.76

Q2 2014

Shares 271,828 Value ($000) $12,496 Avg Close $45.02 Range $41.63 - $47.89

Q1 2014

Shares 299,876 Value ($000) $14,005 Avg Close $46.34 Range $41.71 - $51.12

Q4 2013

Shares 335,471 Value ($000) $14,627 Avg Close $43.87 Range $38.50 - $50.48

Q3 2013

Shares 304,911 Value ($000) $12,282 Avg Close $35.67 Range $32.33 - $40.80

Q2 2013

Shares 11,899 Value ($000) $384 Avg Close $28.81 Range $23.09 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,159	$12,167	$180.87	$149.83 - $223.04
Q3 2025	87,141	$19,129	$192.10	$164.42 - $220.22
Q2 2025	134,374	$25,397	$185.33	$159.38 - $202.28
Q1 2025	123,214	$21,318	$173.61	$159.06 - $192.18
Q4 2024	114,793	$18,803	$153.25	$130.69 - $173.37
Q3 2024	100,169	$14,209	$144.40	$135.16 - $157.53
Q2 2024	107,185	$14,996	$137.78	$126.17 - $156.56
Q1 2024	72,012	$9,809	$130.55	$118.48 - $137.30
Q4 2023	72,732	$9,604	$130.10	$112.38 - $144.94
Q3 2023	132,199	$15,451	$111.01	$101.04 - $119.64
Q2 2023	209,932	$23,911	$109.88	$99.65 - $124.53
Q1 2023	209,932	$23,911	$112.60	$105.23 - $121.60
Q4 2022	86,310	$9,120	$99.74	$78.37 - $114.34
Q3 2022	82,729	$6,804,462	$86.64	$79.00 - $97.29
Q2 2022	94,661	$8,916,120	$93.17	$83.31 - $102.04
Q1 2022	89,073	$8,649,879	$87.63	$72.00 - $98.79
Q4 2021	134,430	$11,521,996	$82.48	$70.00 - $92.70
Q3 2021	89,838	$7,902,150	$89.06	$83.01 - $96.53
Q2 2021	82,507	$7,423,157	$98.83	$87.00 - $115.96
Q1 2021	87,484	$9,369,536	$99.33	$82.65 - $114.48
Q4 2020	87,375	$8,135,485	$85.36	$75.64 - $95.80
Q3 2020	72,647	$5,807,400	$90.53	$79.35 - $106.14
Q2 2020	72,939	$6,603,168	$88.96	$69.55 - $103.49
Q1 2020	67,145	$5,122,157	$82.29	$57.89 - $98.69
Q4 2019	60,749	$5,819,147	$92.28	$76.48 - $101.94
Q3 2019	58,087	$5,704,143	$119.23	$97.77 - $132.72
Q2 2019	55,870	$6,537,907	$119.33	$109.57 - $129.58
Q1 2019	59,235	$6,783,001	$103.12	$90.67 - $119.90
Q4 2018	173,713	$16,700,768	$116.25	$91.30 - $130.10
Q3 2018	185,770	$20,954,854	$116.69	$107.79 - $123.30
Q2 2018	176,928	$19,746,934	$109.74	$100.56 - $117.12
Q1 2018	173,204	$18,172,564	$96.61	$85.14 - $109.82
Q4 2017	176,257	$15,780,289	$90.48	$83.52 - $96.15
Q3 2017	174,790	$15,874,430	$80.14	$71.01 - $91.12
Q2 2017	236,072	$18,510,405	$76.53	$68.77 - $83.00
Q1 2017	252,984	$18,116,184	$62.10	$56.52 - $72.16
Q4 2016	257,964	$15,078	$51.14	$39.68 - $61.80
Q3 2016	278,295	$11,241	$41.57	$38.81 - $44.98
Q2 2016	285,699	$11,406	$42.19	$37.94 - $45.02
Q1 2016	192,404	$8,223	$38.54	$31.12 - $43.37
Q4 2015	29,602	$1,188	$39.37	$36.18 - $42.81
Q3 2015	24,399	$927	$40.18	$35.38 - $45.17
Q2 2015	151,890	$6,440	$43.31	$41.30 - $45.82
Q1 2015	151,599	$6,564	$44.82	$42.63 - $48.29
Q4 2014	254,799	$11,889	$44.62	$36.95 - $51.99
Q3 2014	252,499	$10,294	$43.51	$40.24 - $47.76
Q2 2014	271,828	$12,496	$45.02	$41.63 - $47.89
Q1 2014	299,876	$14,005	$46.34	$41.71 - $51.12
Q4 2013	335,471	$14,627	$43.87	$38.50 - $50.48
Q3 2013	304,911	$12,282	$35.67	$32.33 - $40.80
Q2 2013	11,899	$384	$28.81	$23.09 - $34.07