GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 30,454 Value ($000) $5,065 Avg Close $180.87 Range $149.83 - $223.04
Q3 2025
Shares 31,944 Value ($000) $7,012 Avg Close $192.10 Range $164.42 - $220.22
Q2 2025
Shares 32,582 Value ($000) $6,158 Avg Close $185.33 Range $159.38 - $202.28
Q1 2025
Shares 32,722 Value ($000) $5,662 Avg Close $173.61 Range $159.06 - $192.18
Q4 2024
Shares 32,722 Value ($000) $5,360 Avg Close $153.25 Range $130.69 - $173.37
Q3 2024
Shares 33,482 Value ($000) $4,749 Avg Close $144.40 Range $135.16 - $157.53
Q2 2024
Shares 33,482 Value ($000) $4,684 Avg Close $137.78 Range $126.17 - $156.56
Q1 2024
Shares 46,133 Value ($000) $5,255 Avg Close $130.55 Range $118.48 - $137.30
Q4 2023
Shares 40,142 Value ($000) $5,300 Avg Close $130.10 Range $112.38 - $144.94
Q3 2023
Shares 40,084 Value ($000) $4,685 Avg Close $111.01 Range $101.04 - $119.64
Q2 2023
Shares 40,044 Value ($000) $4,133 Avg Close $109.88 Range $99.65 - $124.53
Q1 2023
Shares 46,133 Value ($000) $5,255 Avg Close $112.60 Range $105.23 - $121.60
Q4 2022
Shares 46,089 Value ($000) $4,870 Avg Close $99.74 Range $78.37 - $114.34
Q3 2022
Shares 46,259 Value ($000) $3,805 Avg Close $86.64 Range $79.00 - $97.29
Q2 2022
Shares 48,829 Value ($000) $4,599 Avg Close $93.17 Range $83.31 - $102.04
Q1 2022
Shares 51,153 Value ($000) $4,967 Avg Close $87.63 Range $72.00 - $98.79
Q4 2021
Shares 53,881 Value ($000) $4,618 Avg Close $82.48 Range $70.00 - $92.70
Q3 2021
Shares 55,543 Value ($000) $4,886 Avg Close $89.06 Range $83.01 - $96.53
Q2 2021
Shares 56,938 Value ($000) $5,123 Avg Close $98.83 Range $87.00 - $115.96
Q1 2021
Shares 57,588 Value ($000) $6,168 Avg Close $99.33 Range $82.65 - $114.48
Q4 2020
Shares 57,938 Value ($000) $5,395 Avg Close $85.36 Range $75.64 - $95.80
Q3 2020
Shares 60,676 Value ($000) $4,850 Avg Close $90.53 Range $79.35 - $106.14
Q2 2020
Shares 60,826 Value ($000) $5,507 Avg Close $88.96 Range $69.55 - $103.49
Q1 2020
Shares 62,396 Value ($000) $4,760 Avg Close $82.29 Range $57.89 - $98.69
Q4 2019
Shares 61,932 Value ($000) $5,932 Avg Close $92.28 Range $76.48 - $101.94
Q3 2019
Shares 62,252 Value ($000) $6,113 Avg Close $119.23 Range $97.77 - $132.72
Q2 2019
Shares 62,171 Value ($000) $7,275 Avg Close $119.33 Range $109.57 - $129.58
Q1 2019
Shares 61,236 Value ($000) $7,012 Avg Close $103.12 Range $90.67 - $119.90
Q4 2018
Shares 59,816 Value ($000) $5,751 Avg Close $116.25 Range $91.30 - $130.10
Q3 2018
Shares 61,547 Value ($000) $6,943 Avg Close $116.69 Range $107.79 - $123.30
Q2 2018
Shares 64,259 Value ($000) $7,172 Avg Close $109.74 Range $100.56 - $117.12
Q1 2018
Shares 29,387 Value ($000) $3,083 Avg Close $96.61 Range $85.14 - $109.82
Q4 2017
Shares 31,397 Value ($000) $2,811 Avg Close $90.48 Range $83.52 - $96.15
Q3 2017
Shares 33,567 Value ($000) $3,049 Avg Close $80.14 Range $71.01 - $91.12
Q2 2017
Shares 39,966 Value ($000) $3,134 Avg Close $76.53 Range $68.77 - $83.00
Q1 2017
Shares 39,504 Value ($000) $2,829 Avg Close $62.10 Range $56.52 - $72.16
Q4 2016
Shares 33,454 Value ($000) $1,955 Avg Close $51.14 Range $39.68 - $61.80
Q3 2016
Shares 33,454 Value ($000) $1,351 Avg Close $41.57 Range $38.81 - $44.98
Q2 2016
Shares 39,983 Value ($000) $1,596 Avg Close $42.19 Range $37.94 - $45.02
Q1 2016
Shares 41,796 Value ($000) $1,786 Avg Close $38.54 Range $31.12 - $43.37
Q4 2015
Shares 41,796 Value ($000) $1,677 Avg Close $39.37 Range $36.18 - $42.81
Q3 2015
Shares 42,894 Value ($000) $1,630 Avg Close $40.18 Range $35.38 - $45.17
Q2 2015
Shares 42,754 Value ($000) $1,813 Avg Close $43.31 Range $41.30 - $45.82
Q1 2015
Shares 42,696 Value ($000) $1,849 Avg Close $44.82 Range $42.63 - $48.29
Q4 2014
Shares 36,466 Value ($000) $1,702 Avg Close $44.62 Range $36.95 - $51.99
Q3 2014
Shares 36,602 Value ($000) $1,492 Avg Close $43.51 Range $40.24 - $47.76
Q2 2014
Shares 37,412 Value ($000) $1,720 Avg Close $45.02 Range $41.63 - $47.89
Q1 2014
Shares 36,636 Value ($000) $1,711 Avg Close $46.34 Range $41.71 - $51.12
Q4 2013
Shares 36,636 Value ($000) $1,597 Avg Close $43.87 Range $38.50 - $50.48
Q3 2013
Shares 37,159 Value ($000) $1,497 Avg Close $35.67 Range $32.33 - $40.80
Q2 2013
Shares 37,159 Value ($000) $1,198 Avg Close $28.81 Range $23.09 - $34.07