GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 77,607 Value ($000) $12,907 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 96,003 Value ($000) $21,075 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 124,612 Value ($000) $23,552 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 148,144 Value ($000) $25,632 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 151,144 Value ($000) $24,757 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 154,019 Value ($000) $21,848 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 165,753 Value ($000) $23,191 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 172,874 Value ($000) $23,547 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 174,828 Value ($000) $23,084 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 172,006 Value ($000) $20,104 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 159,032 Value ($000) $16,414 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 155,278 Value ($000) $17,686 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 99,735 Value ($000) $10,538 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 82,105 Value ($000) $6,753 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 76,393 Value ($000) $7,195 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 87,699 Value ($000) $8,516 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 95,454 Value ($000) $8,181 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 102,383 Value ($000) $9,006 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 103,438 Value ($000) $9,306 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 114,449 Value ($000) $12,257 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 116,447 Value ($000) $10,842 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 98,172 Value ($000) $7,848 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 95,272 Value ($000) $8,625 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 97,280 Value ($000) $7,421 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 108,080 Value ($000) $10,353 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 102,485 Value ($000) $10,064 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 83,851 Value ($000) $9,812 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 107,698 Value ($000) $12,332 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 123,513 Value ($000) $11,875 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 129,794 Value ($000) $14,641 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 132,114 Value ($000) $14,745 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 144,918 Value ($000) $15,205 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 163,731 Value ($000) $14,659 Avg Close $90.48 Range $83.52 - $96.15
Q3 2017
Shares 156,710 Value ($000) $14,232 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 146,700 Value ($000) $11,503 Avg Close $76.53 Range $68.77 - $83.00
Q1 2017
Shares 138,400 Value ($000) $9,911 Avg Close $62.10 Range $56.52 - $72.16
Q4 2016
Shares 143,600 Value ($000) $8,393 Avg Close $51.14 Range $39.68 - $61.80
Q3 2016
Shares 152,897 Value ($000) $6,176 Avg Close $41.57 Range $38.81 - $44.98
Q2 2016
Shares 162,697 Value ($000) $6,495 Avg Close $42.19 Range $37.94 - $45.02
Q1 2016
Shares 167,497 Value ($000) $7,159 Avg Close $38.54 Range $31.12 - $43.37
Q4 2015
Shares 172,997 Value ($000) $6,941 Avg Close $39.37 Range $36.18 - $42.81
Q3 2015
Shares 172,997 Value ($000) $6,572 Avg Close $40.18 Range $35.38 - $45.17
Q2 2015
Shares 179,997 Value ($000) $7,632 Avg Close $43.31 Range $41.30 - $45.82
Q1 2015
Shares 181,397 Value ($000) $8,083 Avg Close $44.82 Range $42.63 - $48.29
Q4 2014
Shares 181,397 Value ($000) $8,083 Avg Close $44.62 Range $36.95 - $51.99
Q3 2014
Shares 219,336 Value ($000) $8,942 Avg Close $43.51 Range $40.24 - $47.76
Q2 2014
Shares 231,901 Value ($000) $10,660 Avg Close $45.02 Range $41.63 - $47.89
Q1 2014
Shares 234,696 Value ($000) $10,544 Avg Close $46.34 Range $41.71 - $51.12
Q4 2013
Shares 252,762 Value ($000) $11,187 Avg Close $43.87 Range $38.50 - $50.48
Q3 2013
Shares 179,587 Value ($000) $7,234 Avg Close $35.67 Range $32.33 - $40.80
Q2 2013
Shares 158,187 Value ($000) $5,098 Avg Close $28.81 Range $23.09 - $34.07