GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 25,905 Value ($000) $4,308 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 12,370 Value ($000) $2,701 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 43,781 Value ($000) $8,268 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 24,322 Value ($000) $4,202 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 25,048 Value ($000) $4,096 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 24,586 Value ($000) $3,486 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 26,702 Value ($000) $3,735 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 29,063 Value ($000) $3,959 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 12,273 Value ($000) $1,624 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 64,838 Value ($000) $7,578 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 65,810 Value ($000) $6,807 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 66,625 Value ($000) $7,601 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 66,721 Value ($000) $7,051 Avg Close $99.74 Range $78.37 - $114.34
Q1 2022
Shares 5,006 Value ($000) $489 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 5,581 Value ($000) $481 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 6,732 Value ($000) $596 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 3,493 Value ($000) $314 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 4,399 Value ($000) $475 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 5,943 Value ($000) $552 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 6,424 Value ($000) $518 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 4,939 Value ($000) $447 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 3,103 Value ($000) $236 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 13,973 Value ($000) $1,352 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 26,611 Value ($000) $2,613 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 3,597 Value ($000) $421 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 4,271 Value ($000) $489 Avg Close $103.12 Range $90.67 - $119.90
Q1 2018
Shares 35,556 Value ($000) $3,731 Avg Close $96.61 Range $85.14 - $109.82
Q4 2016
Shares 8,750 Value ($000) $512 Avg Close $51.14 Range $39.68 - $61.80
Q1 2012
Shares 10,000 Value ($000) $178 Avg Close — Range —